OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.3%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$445M
AUM Growth
+$36.1M
(+8.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$6.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 2 |
Encompass Health
EHC
|
$2.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.64M |
| 4 |
Designer Brands
DBI
|
$2.42M |
| 5 |
Turning Point Brands
TPB
|
$2.33M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Industrials | 8.99% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Technology | 4.75% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $340K | 0.08% |
6,910
-436
| -6% | -$21.5K |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $339K | 0.08% |
+3,982
| New | +$339K |
|
178
Honda
HMC
$44.8B
| $330K | 0.07% |
+10,975
| New | +$330K |
|
179
British American Tobacco
BTI
$122B
| $329K | 0.07% |
7,071
| – | – |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $327K | 0.07% |
+6,859
| New | +$327K |
|
181
Phillips 66
PSX
$53.2B
| $325K | 0.07% |
2,885
-355
| -11% | -$40K |
|
182
Realty Income
O
$54.2B
| $319K | 0.07% |
5,777
-413
| -7% | -$22.8K |
|
183
Rithm Capital
RITM
$6.69B
| $318K | 0.07% |
+17,850
| New | +$318K |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $317K | 0.07% |
5,705
-920
| -14% | -$51.1K |
|
185
Duke Energy
DUK
$93.8B
| $314K | 0.07% |
3,920
+13
| +0.3% | +$1.04K |
|
186
UBS Group
UBS
$128B
| $308K | 0.07% |
19,550
-2,150
| -10% | -$33.9K |
|
187
AstraZeneca
AZN
$253B
| $303K | 0.07% |
7,650
-3,500
| -31% | -$139K |
|
188
Hasbro
HAS
$11.2B
| $299K | 0.07% |
2,840
-150
| -5% | -$15.8K |
|
189
Diageo
DEO
$61.3B
| $298K | 0.07% |
2,105
-325
| -13% | -$46K |
|
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $295K | 0.07% |
+11,400
| New | +$295K |
|
|
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
| $295K | 0.07% |
5,225
-330
| -6% | -$18.6K |
|
192
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $291K | 0.07% |
6,908
+8
| +0.1% | +$337 |
|
193
Westwood Holdings Group
WHG
$163M
| $291K | 0.07% |
+5,608
| New | +$291K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $288K | 0.06% |
+5,564
| New | +$288K |
|
195
Vermilion Energy
VET
$1.12B
| $279K | 0.06% |
8,455
-1,675
| -17% | -$55.3K |
|
196
HP
HPQ
$27.4B
| $278K | 0.06% |
10,795
-515
| -5% | -$13.3K |
|
197
Broadcom
AVGO
$1.58T
| $264K | 0.06% |
10,700
-1,100
| -9% | -$27.1K |
|
198
Cincinnati Financial
CINF
$24B
| $258K | 0.06% |
3,365
| – | – |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $250K | 0.06% |
3,800
-360
| -9% | -$23.7K |
|
200
Manulife Financial
MFC
$52.1B
| $243K | 0.05% |
13,565
-2,180
| -14% | -$39.1K |
|