OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-10.84%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$480M
AUM Growth
+$480M
(+7.9%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
44
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$28.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.03M |
Top Sells
| 1 |
Kforce
KFRC
|
$2.69M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$2.44M |
| 3 |
The Ensign Group
ENSG
|
$2.42M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.37M |
| 5 |
Cabot Corp
CBT
|
$2.17M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Industrials | 6.78% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Real Estate | 4.27% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.5M | 12.81% |
267,668
+131,681
| +97% | +$30.3M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $57M | 11.87% |
730,740
+365,618
| +100% | +$28.5M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.4M | 6.96% |
428,459
+106,683
| +33% | +$8.31M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $30.7M | 6.4% |
389,590
+136,642
| +54% | +$10.8M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $18.9M | 3.94% |
666,800
+31,103
| +5% | +$882K |
|
6
Procter & Gamble
PG
$368B
| $10.8M | 2.25% |
117,664
-2,743
| -2% | -$252K |
|
7
Vanguard Value ETF
VTV
$144B
| $9.85M | 2.05% |
100,602
+1,252
| +1% | +$123K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.21M | 1.92% |
375,384
-2,426
| -0.6% | -$59.5K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $8.89M | 1.85% |
64,081
+6,125
| +11% | +$849K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.26M | 1.72% |
150,142
+24,423
| +19% | +$1.34M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.82M | 1.63% |
112,776
+58,093
| +106% | +$4.03M |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.41M | 1.13% |
214,296
+11,954
| +6% | +$302K |
|
13
Marcus Corp
MCS
$483M
| $3.1M | 0.65% |
78,486
+1,700
| +2% | +$67.1K |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $2.78M | 0.58% |
98,258
+1,824
| +2% | +$51.6K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.68M | 0.56% |
23,441
+673
| +3% | +$77.1K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.66M | 0.55% |
+49,445
| New | +$2.66M |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $2.57M | 0.54% |
255,795
+5,768
| +2% | +$58K |
|
18
Main Street Capital
MAIN
$5.93B
| $2.45M | 0.51% |
72,466
+22,314
| +44% | +$754K |
|
19
Toro Company
TTC
$8B
| $2.43M | 0.51% |
43,448
+1,026
| +2% | +$57.3K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $2.43M | 0.51% |
56,326
+1,258
| +2% | +$54.2K |
|
21
Hercules Capital
HTGC
$3.55B
| $2.38M | 0.5% |
215,709
+62,586
| +41% | +$691K |
|
22
Pool Corp
POOL
$11.6B
| $2.38M | 0.5% |
15,999
+375
| +2% | +$55.7K |
|
23
Hanover Insurance
THG
$6.21B
| $2.37M | 0.49% |
20,279
-181
| -0.9% | -$21.1K |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.3M | 0.48% |
81,845
+1,763
| +2% | +$49.6K |
|
25
Casey's General Stores
CASY
$18.4B
| $2.3M | 0.48% |
+17,912
| New | +$2.3M |
|