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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $236K | 0.05% |
1,566
-215
| -12% | -$32.4K |
|
202
SPDR S&P 500 ETF Trust
SPY
$660B
| $228K | 0.05% |
784
-89
| -10% | -$25.9K |
|
203
ING
ING
$71B
| $227K | 0.05% |
17,475
-8,090
| -32% | -$105K |
|
204
Ares Capital
ARCC
$15.8B
| $215K | 0.05% |
12,515
+1,144
| +10% | +$19.7K |
|
205
BCE
BCE
$23.1B
| $200K | 0.04% |
4,930
-575
| -10% | -$23.3K |
|
206
Telefônica Brasil
VIV
$20.1B
| $191K | 0.04% |
19,645
-8,705
| -31% | -$84.6K |
|
207
Lloyds Banking Group
LYG
$64.5B
| $184K | 0.04% |
60,435
-21,905
| -27% | -$66.7K |
|
|
DT
208
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $180K | 0.04% |
11,165
-2,425
| -18% | -$39.1K |
|
|
209
Designer Brands
DBI
$231M
| – | – |
-93,665
| Closed | -$2.42M |
|
210
Emerald Holding
EEX
$1.02B
| – | – |
-98,627
| Closed | -$2.03M |
|
211
Philip Morris
PM
$251B
| – | – |
-6,352
| Closed | -$513K |
|
212
Robert Half
RHI
$3.77B
| – | – |
-5,657
| Closed | -$368K |
|
213
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-27,085
| Closed | -$2.25M |
|
214
Spire
SR
$4.46B
| – | – |
-3,393
| Closed | -$240K |
|
215
Steris
STE
$24.2B
| – | – |
-3,496
| Closed | -$367K |
|
216
Vodafone
VOD
$28.5B
| – | – |
-11,765
| Closed | -$286K |
|
217
Ventas
VTR
$30.9B
| – | – |
-6,868
| Closed | -$392K |
|
|
SLCA
218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-73,965
| Closed | -$1.9M |
|
|
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-80,466
| Closed | -$1.28M |
|