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 | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.08M | 0.52% |
66,179
-21,328
| -24% | -$670K |
|
52
Hanmi Financial
HAFC
$748M
| $2.06M | 0.52% |
66,995
-24,816
| -27% | -$763K |
|
|
CCF
53
DELISTED
Chase Corporation
CCF
| $2.05M | 0.52% |
+17,630
| New | +$2.05M |
|
54
iShares MBS ETF
MBB
$41.5B
| $2.03M | 0.51% |
19,425
| – | – |
|
55
Korn Ferry
KFY
$3.79B
| $2.02M | 0.51% |
39,175
-50,968
| -57% | -$2.63M |
|
56
Mercer International
MERC
$206M
| $2.01M | 0.5% |
+161,265
| New | +$2.01M |
|
57
JPMorgan Chase
JPM
$844B
| $2.01M | 0.5% |
18,230
-626
| -3% | -$68.9K |
|
58
Kadant
KAI
$3.69B
| $1.99M | 0.5% |
+21,048
| New | +$1.99M |
|
59
MKS Inc. Common Stock
MKSI
$7.73B
| $1.98M | 0.5% |
17,097
-6,355
| -27% | -$735K |
|
60
Cabot Corp
CBT
$4.2B
| $1.95M | 0.49% |
35,024
-11,531
| -25% | -$642K |
|
61
Hingham Institution for Saving
HIFS
$625M
| $1.95M | 0.49% |
9,468
-2,865
| -23% | -$590K |
|
62
Stewart Information Services
STC
$2.09B
| $1.95M | 0.49% |
44,307
-14,200
| -24% | -$624K |
|
63
Ituran Location and Control
ITRN
$696M
| $1.93M | 0.48% |
62,007
-20,061
| -24% | -$624K |
|
64
MasTec
MTZ
$15B
| $1.93M | 0.48% |
40,920
-15,254
| -27% | -$718K |
|
65
Emerald Holding
EEX
$980M
| $1.92M | 0.48% |
98,785
-36,947
| -27% | -$720K |
|
66
Innospec
IOSP
$2.05B
| $1.92M | 0.48% |
27,932
-10,360
| -27% | -$711K |
|
67
Deluxe
DLX
$881M
| $1.91M | 0.48% |
25,754
-9,523
| -27% | -$705K |
|
|
ARI
68
Apollo Commercial Real Estate
ARI
$1.51B
| $1.9M | 0.48% |
105,767
-33,793
| -24% | -$607K |
|
|
CBM
69
DELISTED
Cambrex Corporation
CBM
| $1.9M | 0.48% |
36,303
-13,547
| -27% | -$709K |
|
|
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.47% |
+74,068
| New | +$1.89M |
|
71
Regal Rexnord
RRX
$9.22B
| $1.89M | 0.47% |
25,708
-9,612
| -27% | -$705K |
|
|
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.87M | 0.47% |
32,507
-12,084
| -27% | -$694K |
|
|
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.83M | 0.46% |
103,304
-33,279
| -24% | -$588K |
|
74
James River Group
JRVR
$244M
| $1.79M | 0.45% |
50,500
-16,268
| -24% | -$577K |
|
75
Independent Bank
INDB
$3.56B
| $1.76M | 0.44% |
24,615
-7,906
| -24% | -$566K |
|