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 | |
|---|---|---|---|---|---|---|
26
NewtekOne
NEWT
$326M
| $2.28M | 0.48% |
130,882
+9,086
| +7% | +$158K |
|
27
Hackett Group
HCKT
$573M
| $2.28M | 0.48% |
142,426
+2,376
| +2% | +$38K |
|
|
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.26M | 0.47% |
68,419
+1,588
| +2% | +$52.5K |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.47% |
+54,659
| New | +$2.26M |
|
30
Forward Air
FWRD
$925M
| $2.26M | 0.47% |
41,114
+989
| +2% | +$54.2K |
|
31
ICF International
ICFI
$1.81B
| $2.25M | 0.47% |
34,756
-261
| -0.7% | -$16.9K |
|
32
Hexcel
HXL
$5.02B
| $2.2M | 0.46% |
38,332
+904
| +2% | +$51.8K |
|
33
Kaiser Aluminum
KALU
$1.26B
| $2.18M | 0.45% |
24,402
+419
| +2% | +$37.4K |
|
34
CareTrust REIT
CTRE
$7.66B
| $2.17M | 0.45% |
117,726
+2,565
| +2% | +$47.3K |
|
35
Nice
NICE
$8.73B
| $2.17M | 0.45% |
20,085
-150
| -0.7% | -$16.2K |
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.14M | 0.45% |
67,305
+1,502
| +2% | +$47.8K |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.44% |
40,040
+893
| +2% | +$47.2K |
|
38
Travel + Leisure Co
TNL
$4.11B
| $2.08M | 0.43% |
58,105
+1,373
| +2% | +$49.2K |
|
39
Marriott Vacations Worldwide
VAC
$2.7B
| $2.08M | 0.43% |
+29,517
| New | +$2.08M |
|
40
Chemed
CHE
$6.67B
| $2.06M | 0.43% |
+7,264
| New | +$2.06M |
|
41
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2.06M | 0.43% |
54,098
+1,207
| +2% | +$45.9K |
|
|
LADR
42
Ladder Capital
LADR
$1.48B
| $2.05M | 0.43% |
+132,717
| New | +$2.05M |
|
43
Crane NXT
CXT
$3.43B
| $2.04M | 0.43% |
28,310
+466
| +2% | +$33.6K |
|
44
Ituran Location and Control
ITRN
$671M
| $2.04M | 0.43% |
63,726
+1,450
| +2% | +$46.5K |
|
45
Carter's
CRI
$1.04B
| $2.03M | 0.42% |
24,915
+481
| +2% | +$39.3K |
|
|
RUTH
46
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.03M | 0.42% |
89,324
+1,870
| +2% | +$42.5K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.01M | 0.42% |
+55,090
| New | +$2.01M |
|
48
Watsco
WSO
$16.3B
| $2.01M | 0.42% |
+14,456
| New | +$2.01M |
|
49
Hingham Institution for Saving
HIFS
$620M
| $2M | 0.42% |
10,131
+287
| +3% | +$56.7K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.04B
| $1.98M | 0.41% |
153,926
+3,465
| +2% | +$44.5K |
|