OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$440M
AUM Growth
+$440M
(-14%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26
Top Buys
| 1 |
Visteon
VC
|
$4.41M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.85M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.44M |
| 4 |
ICF International
ICFI
|
$3.38M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.35M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2M |
| 2 |
Sanmina
SANM
|
$5.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.81M |
| 4 |
La-Z-Boy
LZB
|
$4.59M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.4% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.2M | 9.37% | 508,043 -533,117 | -51% | -$43.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 4.81% | 91,654 +450 | +0.5% | +$104K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 2.95% | 161,978 +6,074 | +4% | +$487K |
|
4
Procter & Gamble
PG
$368B
| $11.5M | 2.61% | 126,121 +4,285 | +4% | +$390K |
|
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.1M | 2.53% | 132,423 -499 | -0.4% | -$41.9K |
|
6
Vanguard Total Bond Market
BND
$134B
| $10.9M | 2.47% | 132,662 +1,539 | +1% | +$126K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $8.2M | 1.87% | 58,631 -122 | -0.2% | -$17.1K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.57M | 1.04% | 45,771 +128 | +0.3% | +$12.8K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.56M | 1.04% | 29,868 +380 | +1% | +$58K |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $4.55M | 1.03% | 20,450 -6,560 | -24% | -$1.46M |
|
|
11
Visteon
VC
$3.38B
| $4.41M | 1% | +35,624 | New | +$4.41M |
|
12
Insight Enterprises
NSIT
$4.1B
| $4.19M | 0.95% | 91,255 -29,343 | -24% | -$1.35M |
|
13
Employers Holdings
EIG
$1.02B
| $4.12M | 0.94% | 90,551 -29,043 | -24% | -$1.32M |
|
14
Korn Ferry
KFY
$3.88B
| $4.05M | 0.92% | 102,746 -33,050 | -24% | -$1.3M |
|
|
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.01M | 0.91% | 112,916 -36,253 | -24% | -$1.29M |
|
16
LCI Industries
LCII
$2.56B
| $3.98M | 0.91% | 34,368 -10,334 | -23% | -$1.2M |
|
17
Essent Group
ESNT
$6.18B
| $3.92M | 0.89% | 96,675 -31,046 | -24% | -$1.26M |
|
|
PRSU
18
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.85M | 0.88% | +63,243 | New | +$3.85M |
|
19
BGC Group
BGC
$4.65B
| $3.8M | 0.86% | 262,630 -78,219 | -23% | -$1.13M |
|
20
Kaiser Aluminum
KALU
$1.26B
| $3.77M | 0.86% | 36,569 -11,160 | -23% | -$1.15M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $3.65M | 0.83% | 146,529 -45,129 | -24% | -$1.12M |
|
22
Carter's
CRI
$1.04B
| $3.63M | 0.83% | 36,746 -11,217 | -23% | -$1.11M |
|
23
First American
FAF
$6.72B
| $3.57M | 0.81% | 71,396 -23,035 | -24% | -$1.15M |
|
24
Oshkosh
OSK
$8.92B
| $3.49M | 0.79% | 42,316 -12,487 | -23% | -$1.03M |
|
25
Hanmi Financial
HAFC
$758M
| $3.49M | 0.79% | 112,791 -33,784 | -23% | -$1.05M |
|