OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$409M
AUM Growth
+$409M
(+2.7%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
87
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 2 |
Turning Point Brands
TPB
|
$3.37M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.56M |
| 4 |
Murphy Oil
MUR
|
$2.44M |
| 5 |
Hanover Insurance
THG
|
$2.43M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 2 |
The RMR Group
RMR
|
$2.94M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.56M |
| 4 |
LCI Industries
LCII
|
$2.45M |
| 5 |
M/I Homes
MHO
|
$2.3M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Industrials | 7.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 5.09% |
| 5 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.6M | 10.16% | 500,315 -3,570 | -0.7% | -$296K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 6.32% | 103,614 +3,100 | +3% | +$773K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 5.07% | 265,357 +8,105 | +3% | +$633K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $19M | 4.66% | 576,015 +18,689 | +3% | +$618K |
|
5
Vanguard Total Bond Market
BND
$134B
| $14.3M | 3.49% | 180,396 +2,749 | +2% | +$218K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.2M | 2.75% | 378,841 +103 | +0% | +$3.05K |
|
7
Procter & Gamble
PG
$368B
| $9.49M | 2.32% | 121,582 -2,018 | -2% | -$158K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.81M | 2.16% | 57,988 | – | – |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.68M | 1.39% | 192,116 +3,220 | +2% | +$95.1K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.61M | 1.13% | 44,409 +545 | +1% | +$56.6K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.4M | 1.08% | 52,700 +44,390 | +534% | +$3.7M |
|
12
The Ensign Group
ENSG
$9.91B
| $3.65M | 0.89% | 101,915 -144 | -0.1% | -$5.16K |
|
|
13
Turning Point Brands
TPB
$1.79B
| $3.37M | 0.83% | +105,763 | New | +$3.37M |
|
14
Encompass Health
EHC
$12.3B
| $3.11M | 0.76% | 45,924 -64 | -0.1% | -$4.33K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 0.75% | 21,467 -262 | -1% | -$37.7K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.84M | 0.7% | 22,768 | – | – |
|
17
ICF International
ICFI
$1.81B
| $2.84M | 0.69% | 39,963 -64 | -0.2% | -$4.55K |
|
18
Mercer International
MERC
$223M
| $2.82M | 0.69% | 161,039 -226 | -0.1% | -$3.96K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.71M | 0.66% | 42,811 +2,467 | +6% | +$156K |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $2.69M | 0.66% | 12,991 -21 | -0.2% | -$4.35K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $2.69M | 0.66% | 98,080 -136 | -0.1% | -$3.73K |
|
22
Carter's
CRI
$1.04B
| $2.68M | 0.66% | 24,710 -35 | -0.1% | -$3.8K |
|
|
CBPX
23
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.6M | 0.63% | 82,257 -131 | -0.2% | -$4.13K |
|
|
CARO
24
DELISTED
Carolina Financial Corp.
CARO
| $2.58M | 0.63% | 60,037 -23 | -0% | -$987 |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $2.56M | 0.63% | +54,776 | New | +$2.56M |
|