OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+3.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$455M
AUM Growth
+$455M
(+3.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
57
Reduced
95
Closed
22
Top Buys
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.19M |
| 2 |
BGC Group
BGC
|
$3.8M |
| 3 |
Oshkosh
OSK
|
$3.59M |
| 4 |
First American
FAF
|
$3.57M |
| 5 |
Customers Bancorp
CUBI
|
$3.16M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.8% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $43.1M | 9.48% | 503,800 -4,243 | -0.8% | -$363K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 4.96% | 91,967 +313 | +0.3% | +$76.8K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 3.67% | 210,560 +48,582 | +30% | +$3.85M |
|
4
Vanguard Total Bond Market
BND
$134B
| $12.8M | 2.81% | 156,799 +24,137 | +18% | +$1.97M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $12.5M | 2.76% | +368,183 | New | +$12.5M |
|
6
Procter & Gamble
PG
$368B
| $11.3M | 2.49% | 123,520 -2,601 | -2% | -$239K |
|
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11M | 2.43% | 380,136 +247,713 | +187% | +$7.2M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.69M | 1.91% | 58,447 -184 | -0.3% | -$27.3K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.28M | 1.16% | +173,600 | New | +$5.28M |
|
10
Vanguard Value ETF
VTV
$144B
| $4.71M | 1.03% | 44,296 -1,475 | -3% | -$157K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.69M | 1.03% | 29,157 -711 | -2% | -$114K |
|
12
LCI Industries
LCII
$2.56B
| $4.02M | 0.88% | 30,901 -3,467 | -10% | -$451K |
|
13
Visteon
VC
$3.38B
| $3.91M | 0.86% | 31,273 -4,351 | -12% | -$545K |
|
14
Carter's
CRI
$1.04B
| $3.86M | 0.85% | 32,823 -3,923 | -11% | -$461K |
|
15
Korn Ferry
KFY
$3.88B
| $3.73M | 0.82% | 90,143 -12,603 | -12% | -$521K |
|
|
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.71M | 0.81% | 99,060 -13,856 | -12% | -$519K |
|
17
Essent Group
ESNT
$6.18B
| $3.68M | 0.81% | 84,853 -11,822 | -12% | -$513K |
|
18
Kforce
KFRC
$606M
| $3.62M | 0.8% | 143,363 -17,555 | -11% | -$443K |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $3.6M | 0.79% | 17,916 -2,534 | -12% | -$509K |
|
20
The RMR Group
RMR
$285M
| $3.56M | 0.78% | +60,023 | New | +$3.56M |
|
21
ASGN Inc
ASGN
$2.38B
| $3.55M | 0.78% | 55,257 -7,659 | -12% | -$492K |
|
22
Kaiser Aluminum
KALU
$1.26B
| $3.48M | 0.76% | 32,580 -3,989 | -11% | -$426K |
|
23
M/I Homes
MHO
$3.89B
| $3.41M | 0.75% | 99,002 -13,822 | -12% | -$476K |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $3.41M | 0.75% | 130,787 -15,742 | -11% | -$410K |
|
25
Crane NXT
CXT
$3.43B
| $3.39M | 0.74% | 37,939 -4,653 | -11% | -$415K |
|