OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+9.84%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$375M
AUM Growth
+$375M
(-22%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
229
New
12
Increased
43
Reduced
100
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 5 |
Churchill Downs
CHDN
|
$953K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$33.2M |
| 3 |
Marcus Corp
MCS
|
$3.1M |
| 4 |
ICF International
ICFI
|
$2.34M |
| 5 |
Nice
NICE
|
$2.17M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Industrials | 5.45% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.04% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $657K | 0.18% |
8,228
-2,109
| -20% | -$168K |
|
127
Superior Group of Companies
SGC
$203M
| $649K | 0.17% |
39,070
-49,287
| -56% | -$819K |
|
128
West Bancorporation
WTBA
$336M
| $645K | 0.17% |
31,176
+8,735
| +39% | +$181K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $631K | 0.17% |
6,062
-31
| -0.5% | -$3.23K |
|
130
Oshkosh
OSK
$8.72B
| $622K | 0.17% |
8,283
+2,318
| +39% | +$174K |
|
131
Towne Bank
TOWN
$2.71B
| $610K | 0.16% |
24,656
-29,594
| -55% | -$732K |
|
132
Washington Trust Bancorp
WASH
$575M
| $604K | 0.16% |
12,539
+3,375
| +37% | +$163K |
|
133
US Bancorp
USB
$75.3B
| $603K | 0.16% |
12,511
+3,881
| +45% | +$187K |
|
134
Medtronic
MDT
$118B
| $602K | 0.16% |
6,615
| – | – |
|
135
Marsh & McLennan
MMC
$101B
| $601K | 0.16% |
6,405
| – | – |
|
136
Reliance Steel & Aluminium
RS
$15.1B
| $555K | 0.15% |
6,149
+1,685
| +38% | +$152K |
|
137
Encompass Health
EHC
$12.4B
| $541K | 0.14% |
9,256
+2,542
| +38% | +$149K |
|
138
Blackrock
BLK
$171B
| $534K | 0.14% |
1,250
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $505K | 0.13% |
2,667
-15
| -0.6% | -$2.84K |
|
140
Amgen
AMGN
$153B
| $496K | 0.13% |
2,609
-1,791
| -41% | -$340K |
|
141
Realty Income
O
$52.9B
| $474K | 0.13% |
6,445
+1,265
| +24% | +$93K |
|
142
Novartis
NVS
$248B
| $453K | 0.12% |
4,710
| – | – |
|
143
Automatic Data Processing
ADP
$121B
| $447K | 0.12% |
2,797
+1,231
| +79% | +$197K |
|
144
Illinois Tool Works
ITW
$76.2B
| $432K | 0.12% |
3,010
| – | – |
|
|
AZ
145
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $411K | 0.11% |
18,465
| – | – |
|
|
PACW
146
DELISTED
PacWest Bancorp
PACW
| $402K | 0.11% |
10,710
+2,994
| +39% | +$112K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $398K | 0.11% |
3,320
| – | – |
|
148
iShares S&P 500 Growth ETF
IVW
$63.1B
| $394K | 0.11% |
2,284
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.1% |
6,150
-225
| -4% | -$14.2K |
|
150
Schwab US Broad Market ETF
SCHB
$36B
| $383K | 0.1% |
+5,630
| New | +$383K |
|