OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
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
+$36.1M
(+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 | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$976M
| $2.67M | 0.6% |
55,068
+292
| +0.5% | +$14.2K |
|
27
ICF International
ICFI
$1.75B
| $2.64M | 0.59% |
35,017
-4,946
| -12% | -$373K |
|
28
Kaiser Aluminum
KALU
$1.25B
| $2.62M | 0.59% |
23,983
-476
| -2% | -$51.9K |
|
29
Pool Corp
POOL
$12.4B
| $2.61M | 0.59% |
+15,624
| New | +$2.61M |
|
30
Algonquin Power & Utilities
AQN
$4.35B
| $2.59M | 0.58% |
+250,027
| New | +$2.59M |
|
31
NewtekOne
NEWT
$317M
| $2.55M | 0.57% |
121,796
+1,865
| +2% | +$39.1K |
|
32
Toro Company
TTC
$8.06B
| $2.54M | 0.57% |
+42,422
| New | +$2.54M |
|
33
Hanover Insurance
THG
$6.35B
| $2.53M | 0.57% |
20,460
+113
| +0.6% | +$13.9K |
|
|
CORR
34
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.51M | 0.56% |
66,831
+606
| +0.9% | +$22.8K |
|
35
Hexcel
HXL
$5.16B
| $2.51M | 0.56% |
+37,428
| New | +$2.51M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.48M | 0.56% |
+39,147
| New | +$2.48M |
|
37
Travel + Leisure Co
TNL
$4.08B
| $2.46M | 0.55% |
+56,732
| New | +$2.46M |
|
|
NP
38
DELISTED
Neenah, Inc. Common Stock
NP
| $2.44M | 0.55% |
28,239
+589
| +2% | +$50.8K |
|
39
Murphy Oil
MUR
$3.56B
| $2.42M | 0.54% |
72,573
+397
| +0.6% | +$13.2K |
|
40
Carter's
CRI
$1.05B
| $2.41M | 0.54% |
24,434
-276
| -1% | -$27.2K |
|
|
ESGR
41
DELISTED
Enstar Group
ESGR
| $2.37M | 0.53% |
11,387
-1,604
| -12% | -$334K |
|
|
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.37M | 0.53% |
93,408
-423
| -0.5% | -$10.7K |
|
43
CACI
CACI
$10.4B
| $2.35M | 0.53% |
12,768
-1,756
| -12% | -$323K |
|
44
Nice
NICE
$8.67B
| $2.32M | 0.52% |
20,235
-2,813
| -12% | -$322K |
|
45
German American Bancorp
GABC
$1.55B
| $2.31M | 0.52% |
65,506
+975
| +2% | +$34.4K |
|
46
Kadant
KAI
$3.85B
| $2.31M | 0.52% |
21,371
+354
| +2% | +$38.2K |
|
47
Service Corp International
SCI
$10.9B
| $2.3M | 0.52% |
51,977
-4,250
| -8% | -$188K |
|
|
CCF
48
DELISTED
Chase Corporation
CCF
| $2.27M | 0.51% |
18,929
+1,313
| +7% | +$158K |
|
49
Penske Automotive Group
PAG
$12.4B
| $2.25M | 0.5% |
47,411
+434
| +0.9% | +$20.6K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.08B
| $2.25M | 0.5% |
+37,615
| New | +$2.25M |
|