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 | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.43B
| $2.45M | 0.61% |
23,493
-7,408
| -24% | -$772K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $2.44M | 0.61% |
98,216
-32,571
| -25% | -$809K |
|
|
CARO
28
DELISTED
Carolina Financial Corp.
CARO
| $2.36M | 0.59% |
60,060
-22,391
| -27% | -$879K |
|
|
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.35M | 0.59% |
82,388
-30,717
| -27% | -$877K |
|
30
ICF International
ICFI
$1.83B
| $2.34M | 0.59% |
40,027
-14,957
| -27% | -$874K |
|
31
Marcus Corp
MCS
$504M
| $2.33M | 0.58% |
76,745
-24,900
| -24% | -$756K |
|
32
Hackett Group
HCKT
$575M
| $2.3M | 0.58% |
143,485
-47,778
| -25% | -$767K |
|
33
M/I Homes
MHO
$4.07B
| $2.3M | 0.58% |
72,167
-26,835
| -27% | -$855K |
|
34
RCI Hospitality Holdings
RICK
$304M
| $2.29M | 0.58% |
80,663
-26,482
| -25% | -$752K |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.25M | 0.56% |
+93,951
| New | +$2.25M |
|
|
36
Entegris
ENTG
$13.2B
| $2.24M | 0.56% |
+64,232
| New | +$2.24M |
|
37
Cathay General Bancorp
CATY
$3.39B
| $2.22M | 0.56% |
55,412
-20,523
| -27% | -$820K |
|
38
CACI
CACI
$10.9B
| $2.2M | 0.55% |
14,547
-5,418
| -27% | -$820K |
|
39
Barrett Business Services
BBSI
$1.2B
| $2.2M | 0.55% |
106,188
+88,316
| +494% | +$1.83M |
|
40
Cooper-Standard Automotive
CPS
$667M
| $2.18M | 0.55% |
17,783
-6,634
| -27% | -$815K |
|
41
NewtekOne
NEWT
$303M
| $2.17M | 0.55% |
120,105
-40,152
| -25% | -$726K |
|
|
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
| $2.17M | 0.54% |
27,688
-8,741
| -24% | -$685K |
|
43
Nice
NICE
$8.82B
| $2.17M | 0.54% |
23,085
-8,616
| -27% | -$809K |
|
44
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.17M | 0.54% |
46,213
-17,202
| -27% | -$807K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.14M | 0.54% |
61,280
-3,640
| -6% | -$127K |
|
|
PRSU
46
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.12M | 0.53% |
40,416
-15,055
| -27% | -$790K |
|
47
Caleres
CAL
$503M
| $2.12M | 0.53% |
63,018
-23,353
| -27% | -$785K |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.09M | 0.53% |
79,050
-29,554
| -27% | -$782K |
|
|
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | 0.52% |
51,910
-19,378
| -27% | -$779K |
|
50
Penske Automotive Group
PAG
$11.9B
| $2.09M | 0.52% |
47,043
-15,018
| -24% | -$666K |
|