OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+9.84%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$375M
AUM Growth
+$375M
(-22%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
229
New
12
Increased
43
Reduced
100
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 5 |
Churchill Downs
CHDN
|
$953K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$33.2M |
| 3 |
Marcus Corp
MCS
|
$3.1M |
| 4 |
ICF International
ICFI
|
$2.34M |
| 5 |
Nice
NICE
|
$2.17M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Industrials | 5.45% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.04% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$8B
| $1.33M | 0.36% |
19,385
-24,063
| -55% | -$1.66M |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.35% |
38,694
-59,564
| -61% | -$2M |
|
28
Hercules Capital
HTGC
$3.55B
| $1.27M | 0.34% |
100,419
-115,290
| -53% | -$1.46M |
|
29
Algonquin Power & Utilities
AQN
$4.45B
| $1.27M | 0.34% |
112,356
-143,439
| -56% | -$1.62M |
|
30
Marriott Vacations Worldwide
VAC
$2.7B
| $1.27M | 0.34% |
13,558
-15,959
| -54% | -$1.49M |
|
31
Main Street Capital
MAIN
$5.93B
| $1.25M | 0.33% |
33,585
-38,881
| -54% | -$1.45M |
|
32
AptarGroup
ATR
$9.18B
| $1.24M | 0.33% |
11,666
+4,517
| +63% | +$481K |
|
33
Forward Air
FWRD
$925M
| $1.22M | 0.33% |
18,886
-22,228
| -54% | -$1.44M |
|
34
Booz Allen Hamilton
BAH
$13.4B
| $1.21M | 0.32% |
20,828
+5,801
| +39% | +$337K |
|
35
CareTrust REIT
CTRE
$7.66B
| $1.21M | 0.32% |
51,522
-66,204
| -56% | -$1.55M |
|
36
NewtekOne
NEWT
$326M
| $1.21M | 0.32% |
61,556
-69,326
| -53% | -$1.36M |
|
37
Hexcel
HXL
$5.02B
| $1.2M | 0.32% |
17,304
-21,028
| -55% | -$1.45M |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | 0.32% |
25,104
-29,555
| -54% | -$1.41M |
|
39
Pool Corp
POOL
$11.6B
| $1.18M | 0.32% |
7,165
-8,834
| -55% | -$1.46M |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$996M
| $1.17M | 0.31% |
24,985
-31,341
| -56% | -$1.46M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.31% |
7,500
-259
| -3% | -$39.6K |
|
|
CORR
42
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.14M | 0.3% |
30,967
-37,452
| -55% | -$1.38M |
|
43
Home Depot
HD
$405B
| $1.13M | 0.3% |
5,869
| – | – |
|
44
Texas Instruments
TXN
$184B
| $1.11M | 0.3% |
10,506
| – | – |
|
45
Chemed
CHE
$6.67B
| $1.08M | 0.29% |
3,379
-3,885
| -53% | -$1.24M |
|
46
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.08M | 0.29% |
23,974
-30,124
| -56% | -$1.36M |
|
47
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.29% |
7,661
-158
| -2% | -$22.1K |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.28% |
36,507
-45,338
| -55% | -$1.32M |
|
49
McDonald's
MCD
$224B
| $1.06M | 0.28% |
5,572
-15
| -0.3% | -$2.85K |
|
50
Essential Utilities
WTRG
$11.1B
| $1.06M | 0.28% |
29,008
+11,332
| +64% | +$413K |
|