OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.4%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
34
Reduced
122
Closed
31
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.8M |
| 2 |
Korn Ferry
KFY
|
$7.86M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$7.61M |
| 5 |
ASGN Inc
ASGN
|
$7.43M |
Top Sells
| 1 |
HomeStreet
HMST
|
$8.69M |
| 2 |
Alamo Group
ALG
|
$8.49M |
| 3 |
CSG Systems International
CSGS
|
$7.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$7.27M |
| 5 |
Insteel Industries
IIIN
|
$7.19M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $82.4M | 10.96% |
1,060,684
+525,459
| +98% | +$40.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 2.45% |
85,055
-743
| -0.9% | -$161K |
|
3
Procter & Gamble
PG
$368B
| $15.2M | 2.03% |
169,554
+4,398
| +3% | +$395K |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.7M | 1.42% |
132,714
-2,793
| -2% | -$225K |
|
5
Vanguard Total Bond Market
BND
$134B
| $10.4M | 1.38% |
128,003
+13,649
| +12% | +$1.11M |
|
6
Sanmina
SANM
$6.26B
| $10.1M | 1.34% |
248,454
-23,379
| -9% | -$949K |
|
7
Acco Brands
ACCO
$362M
| $9.72M | 1.29% |
739,132
-68,604
| -8% | -$902K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $9.51M | 1.26% |
49,687
-4,734
| -9% | -$906K |
|
9
Insight Enterprises
NSIT
$4.1B
| $9.11M | 1.21% |
221,575
-20,971
| -9% | -$862K |
|
10
CareTrust REIT
CTRE
$7.66B
| $8.71M | 1.16% |
517,738
-49,159
| -9% | -$827K |
|
11
Essent Group
ESNT
$6.18B
| $8.48M | 1.13% |
234,430
-22,021
| -9% | -$796K |
|
12
Employers Holdings
EIG
$1.02B
| $8.34M | 1.11% |
219,757
-20,744
| -9% | -$787K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.25M | 1.1% |
103,517
+20,202
| +24% | +$1.61M |
|
14
Hanmi Financial
HAFC
$758M
| $8.24M | 1.1% |
267,965
-22,564
| -8% | -$694K |
|
15
Celestica
CLS
$22.4B
| $7.97M | 1.06% |
548,183
-51,630
| -9% | -$750K |
|
16
Cathay General Bancorp
CATY
$3.45B
| $7.91M | 1.05% |
209,816
-19,710
| -9% | -$743K |
|
|
17
Korn Ferry
KFY
$3.88B
| $7.86M | 1.05% |
+249,698
| New | +$7.86M |
|
|
CORR
18
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.81M | 1.04% |
231,059
-20,674
| -8% | -$698K |
|
19
Crane NXT
CXT
$3.43B
| $7.75M | 1.03% |
103,602
-9,167
| -8% | -$686K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $7.73M | 1.03% |
58,905
-958
| -2% | -$126K |
|
|
FBC
21
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.73M | 1.03% |
274,080
-25,833
| -9% | -$728K |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $7.68M | 1.02% |
366,145
-34,426
| -9% | -$722K |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $7.62M | 1.01% |
+239,579
| New | +$7.62M |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $7.61M | 1.01% |
+138,178
| New | +$7.61M |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.48M | 1% |
176,406
-16,499
| -9% | -$700K |
|