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 | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76.5B
| – | – |
-3,881
| Closed | -$208K |
|
227
W.P. Carey
WPC
$15B
| – | – |
-2,981
| Closed | -$201K |
|
|
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,789
| Closed | -$238K |
|
|
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-56,331
| Closed | -$1.55M |
|
|
APTS
230
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-162,503
| Closed | -$3.29M |
|
|
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-3,805
| Closed | -$206K |
|
|
CLCT
232
DELISTED
Collectors Universe
CLCT
| – | – |
-9,613
| Closed | -$276K |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| – | – |
-3,917
| Closed | -$244K |
|