OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
-1.78%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$398M
AUM Growth
-$56.9M
(-12%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.66M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.25M |
| 4 |
Entegris
ENTG
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
Top Sells
| 1 |
Essent Group
ESNT
|
+$3.68M |
| 2 |
ASGN Inc
ASGN
|
+$3.55M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.29M |
| 4 |
Patrick Industries
PATK
|
+$3.15M |
| 5 |
Owens & Minor
OMI
|
+$2.94M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Industrials | 7.98% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Technology | 5.98% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$65B
| $41.6M | 10.44% |
503,885
+85
| +0% | +$7.01K |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $24.3M | 6.11% |
100,514
+8,547
| +9% | +$2.07M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.2M | 5.07% |
257,252
+46,692
| +22% | +$3.66M |
|
|
4
Schwab International Equity ETF
SCHF
$51.3B
| $18.8M | 4.72% |
1,114,652
+378,286
| +51% | +$6.38M |
|
5
Vanguard Total Bond Market
BND
$135B
| $14.2M | 3.57% |
177,647
+20,848
| +13% | +$1.67M |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $10.4M | 2.61% |
378,738
-1,398
| -0.4% | -$38.3K |
|
7
Procter & Gamble
PG
$370B
| $9.8M | 2.46% |
123,600
+80
| +0.1% | +$6.34K |
|
8
iShares Russell 1000 ETF
IWB
$44.5B
| $8.52M | 2.14% |
57,988
-459
| -0.8% | -$67.4K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $5.66M | 1.42% |
188,896
+15,296
| +9% | +$459K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.81M | 1.21% |
29,320
+163
| +0.6% | +$26.7K |
|
11
Vanguard Value ETF
VTV
$145B
| $4.53M | 1.14% |
43,864
-432
| -1% | -$44.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.96M | 0.74% |
21,729
-1,339
| -6% | -$182K |
|
13
The RMR Group
RMR
$288M
| $2.94M | 0.74% |
41,969
-18,054
| -30% | -$1.26M |
|
14
Kforce
KFRC
$567M
| $2.91M | 0.73% |
107,427
-35,936
| -25% | -$972K |
|
15
Service Corp International
SCI
$11.2B
| $2.78M | 0.7% |
73,611
+6,760
| +10% | +$255K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.76M | 0.69% |
22,768
-3,926
| -15% | -$476K |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $2.74M | 0.69% |
13,012
-4,904
| -27% | -$1.03M |
|
18
The Ensign Group
ENSG
$9.69B
| $2.68M | 0.67% |
109,101
-35,488
| -25% | -$873K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.66M | 0.67% |
40,344
+2,026
| +5% | +$133K |
|
20
Crane NXT
CXT
$3.46B
| $2.65M | 0.66% |
82,218
-27,008
| -25% | -$870K |
|
21
Encompass Health
EHC
$12.7B
| $2.63M | 0.66% |
57,807
-18,387
| -24% | -$836K |
|
22
Carter's
CRI
$1.08B
| $2.58M | 0.65% |
24,745
-8,078
| -25% | -$841K |
|
|
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.56M | 0.64% |
72,252
-26,808
| -27% | -$949K |
|
|
CORR
24
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.49M | 0.63% |
66,284
-20,940
| -24% | -$786K |
|
25
Kaiser Aluminum
KALU
$1.24B
| $2.47M | 0.62% |
24,494
-8,086
| -25% | -$816K |
|