OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.3%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$445M
AUM Growth
+$445M
(+8.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$6.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 2 |
Encompass Health
EHC
|
$2.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.64M |
| 4 |
Designer Brands
DBI
|
$2.42M |
| 5 |
Turning Point Brands
TPB
|
$2.33M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Industrials | 8.99% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Technology | 4.75% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.3M | 8.16% | 135,987 +32,373 | +31% | +$8.65M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.8M | 7.15% | 365,122 -135,193 | -27% | -$11.8M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 5.65% | 321,776 +56,419 | +21% | +$4.41M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $21.3M | 4.79% | 635,697 +59,682 | +10% | +$2M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $19.9M | 4.47% | 252,948 +72,552 | +40% | +$5.71M |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.2M | 2.52% | 377,810 -1,031 | -0.3% | -$30.6K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $11M | 2.47% | 99,350 +54,941 | +124% | +$6.08M |
|
8
Procter & Gamble
PG
$368B
| $10M | 2.25% | 120,407 -1,175 | -1% | -$97.8K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $9.37M | 2.11% | 57,956 -32 | -0.1% | -$5.18K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.06M | 1.81% | 125,719 +82,908 | +194% | +$5.31M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.06M | 1.36% | 202,342 +10,226 | +5% | +$306K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.77M | 1.07% | 54,683 +1,983 | +4% | +$173K |
|
13
The Ensign Group
ENSG
$9.91B
| $3.84M | 0.86% | 101,389 -526 | -0.5% | -$19.9K |
|
14
Marcus Corp
MCS
$483M
| $3.23M | 0.73% | 76,786 +112 | +0.1% | +$4.71K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.04M | 0.68% | 22,768 | – | – |
|
16
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.01M | 0.68% | 52,891 +237 | +0.5% | +$13.5K |
|
17
National CineMedia
NCMI
$411M
| $2.93M | 0.66% | +277,100 | New | +$2.93M |
|
18
Forward Air
FWRD
$925M
| $2.88M | 0.65% | 40,125 +560 | +1% | +$40.2K |
|
19
Evolution Petroleum
EPM
$177M
| $2.83M | 0.64% | +256,049 | New | +$2.83M |
|
20
Hackett Group
HCKT
$573M
| $2.82M | 0.63% | 140,050 -3,229 | -2% | -$65.1K |
|
|
RUTH
21
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.76M | 0.62% | 87,454 -201 | -0.2% | -$6.34K |
|
22
Crane NXT
CXT
$3.43B
| $2.74M | 0.62% | 27,844 -673 | -2% | -$66.2K |
|
23
Mercer International
MERC
$223M
| $2.73M | 0.61% | 162,506 +1,467 | +0.9% | +$24.6K |
|
24
Kforce
KFRC
$606M
| $2.69M | 0.6% | 71,587 +1,372 | +2% | +$51.6K |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $2.68M | 0.6% | 96,434 -1,646 | -2% | -$45.7K |
|