OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+7.62%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
94
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.06M |
| 2 |
Insteel Industries
IIIN
|
$5.06M |
| 3 |
Stoneridge
SRI
|
$4.99M |
| 4 |
Pathward Financial
CASH
|
$4.89M |
| 5 |
Crane NXT
CXT
|
$4.88M |
Top Sells
| 1 |
EPR Properties
EPR
|
$6.66M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$5.68M |
| 3 |
Scansource
SCSC
|
$4.94M |
| 4 |
Aecom
ACM
|
$4.87M |
| 5 |
Clearwater Paper
CLW
|
$4.73M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 14.6% |
| 3 | Real Estate | 11.67% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.3M | 7.92% |
531,395
+23,192
| +5% | +$1.67M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 3.25% |
79,330
+14,608
| +23% | +$2.9M |
|
3
Procter & Gamble
PG
$368B
| $15.2M | 3.13% |
168,825
+9,085
| +6% | +$815K |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.2M | 2.1% |
135,277
+3,884
| +3% | +$292K |
|
5
Vanguard Total Bond Market
BND
$134B
| $9.13M | 1.89% |
108,518
+2,647
| +3% | +$223K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $7.22M | 1.49% |
59,918
-156
| -0.3% | -$18.8K |
|
7
Argan
AGX
$3.11B
| $7.13M | 1.47% |
120,376
-1,495
| -1% | -$88.5K |
|
8
Central Garden & Pet Class A
CENTA
$2.08B
| $6.76M | 1.4% |
272,747
-5,763
| -2% | -$143K |
|
|
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
| $6.67M | 1.38% |
330,071
-3,671
| -1% | -$74.2K |
|
10
CACI
CACI
$10.6B
| $6.45M | 1.33% |
63,890
-1,262
| -2% | -$127K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $6.22M | 1.28% |
37,788
-807
| -2% | -$133K |
|
12
CareTrust REIT
CTRE
$7.66B
| $5.97M | 1.23% |
404,189
-8,263
| -2% | -$122K |
|
|
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.78M | 1.19% |
208,347
-4,301
| -2% | -$119K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.71M | 1.18% |
70,908
+11,870
| +20% | +$956K |
|
|
SIR
15
DELISTED
SELECT INCOME REIT
SIR
| $5.59M | 1.15% |
207,603
-4,093
| -2% | -$110K |
|
16
Insight Enterprises
NSIT
$4.1B
| $5.48M | 1.13% |
168,456
-3,562
| -2% | -$116K |
|
17
Acco Brands
ACCO
$362M
| $5.38M | 1.11% |
558,553
-5,181
| -0.9% | -$49.9K |
|
18
Sanmina
SANM
$6.26B
| $5.38M | 1.11% |
188,869
-3,932
| -2% | -$112K |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.34M | 1.1% |
188,330
-3,889
| -2% | -$110K |
|
20
Hanmi Financial
HAFC
$758M
| $5.28M | 1.09% |
200,408
+3,687
| +2% | +$97.1K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $5.23M | 1.08% |
175,807
-3,616
| -2% | -$107K |
|
|
CPLA
22
DELISTED
Capella Education Company
CPLA
| $5.12M | 1.06% |
88,178
-1,835
| -2% | -$107K |
|
|
CORR
23
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.08M | 1.05% |
173,272
+601
| +0.3% | +$17.6K |
|
24
Alamo Group
ALG
$2.56B
| $5.08M | 1.05% |
77,066
-573
| -0.7% | -$37.8K |
|
|
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.06M | 1.05% |
+104,174
| New | +$5.06M |
|