OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$510M
AUM Growth
+$510M
(-32%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
143
Closed
53
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.19M |
| 4 |
LCI Industries
LCII
|
$4.1M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$4.02M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$9.72M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$7.68M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.37M |
| 5 |
SVC
Service Properties Trust
SVC
|
$7.35M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $81.4M | 15.95% | 1,041,160 -19,524 | -2% | -$1.53M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.3M | 3.97% | 91,204 +6,149 | +7% | +$1.37M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 2.45% | 155,904 +52,387 | +51% | +$4.19M |
|
4
Vanguard Total Bond Market
BND
$134B
| $10.7M | 2.1% | 131,123 +3,120 | +2% | +$255K |
|
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.7M | 2.1% | 132,922 +208 | +0.2% | +$16.7K |
|
6
Procter & Gamble
PG
$368B
| $10.6M | 2.08% | 121,836 -47,718 | -28% | -$4.16M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $7.95M | 1.56% | 58,753 -152 | -0.3% | -$20.6K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $5.37M | 1.05% | 27,010 -22,677 | -46% | -$4.51M |
|
9
CareTrust REIT
CTRE
$7.66B
| $5.23M | 1.02% | 281,896 -235,842 | -46% | -$4.37M |
|
10
Sanmina
SANM
$6.26B
| $5.16M | 1.01% | 135,374 -113,080 | -46% | -$4.31M |
|
11
Employers Holdings
EIG
$1.02B
| $5.06M | 0.99% | 119,594 -100,163 | -46% | -$4.24M |
|
12
Insight Enterprises
NSIT
$4.1B
| $4.82M | 0.95% | 120,598 -100,977 | -46% | -$4.04M |
|
|
AAN.A
13
DELISTED
AARON'S INC CL-A
AAN.A
| $4.81M | 0.94% | 123,716 -103,841 | -46% | -$4.04M |
|
14
Essent Group
ESNT
$6.18B
| $4.74M | 0.93% | 127,721 -106,709 | -46% | -$3.96M |
|
15
Korn Ferry
KFY
$3.88B
| $4.69M | 0.92% | 135,796 -113,902 | -46% | -$3.93M |
|
|
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.6M | 0.9% | 149,169 -124,911 | -46% | -$3.85M |
|
17
La-Z-Boy
LZB
$1.52B
| $4.59M | 0.9% | 141,279 -116,012 | -45% | -$3.77M |
|
|
18
LCI Industries
LCII
$2.56B
| $4.58M | 0.9% | 44,702 +40,014 | +854% | +$4.1M |
|
19
ASGN Inc
ASGN
$2.38B
| $4.51M | 0.88% | 83,214 -69,795 | -46% | -$3.78M |
|
|
DFT
20
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.51M | 0.88% | +73,661 | New | +$4.51M |
|
|
CBM
21
DELISTED
Cambrex Corporation
CBM
| $4.49M | 0.88% | 75,139 -63,039 | -46% | -$3.77M |
|
22
Crane NXT
CXT
$3.43B
| $4.49M | 0.88% | 56,514 -47,088 | -45% | -$3.74M |
|
23
Vanguard Value ETF
VTV
$144B
| $4.41M | 0.86% | 45,643 -929 | -2% | -$89.7K |
|
24
Cathay General Bancorp
CATY
$3.45B
| $4.34M | 0.85% | 114,282 -95,534 | -46% | -$3.63M |
|
25
BGC Group
BGC
$4.65B
| $4.31M | 0.84% | 340,849 +300,926 | +754% | +$3.8M |
|