OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$409M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 2 |
Turning Point Brands
TPB
|
$3.37M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.56M |
| 4 |
Murphy Oil
MUR
|
$2.44M |
| 5 |
Hanover Insurance
THG
|
$2.43M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 2 |
The RMR Group
RMR
|
$2.94M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.56M |
| 4 |
LCI Industries
LCII
|
$2.45M |
| 5 |
M/I Homes
MHO
|
$2.3M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Industrials | 7.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 5.09% |
| 5 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $2.19M | 0.54% |
+52,654
| New | +$2.19M |
|
|
PRSU
52
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.19M | 0.54% |
40,352
-64
| -0.2% | -$3.47K |
|
53
Entegris
ENTG
$12.1B
| $2.17M | 0.53% |
64,138
-94
| -0.1% | -$3.19K |
|
54
Caleres
CAL
$481M
| $2.16M | 0.53% |
62,905
-113
| -0.2% | -$3.89K |
|
55
Cabot Corp
CBT
$4.31B
| $2.16M | 0.53% |
34,974
-50
| -0.1% | -$3.09K |
|
56
Innospec
IOSP
$2.13B
| $2.14M | 0.52% |
27,888
-44
| -0.2% | -$3.37K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.1M | 0.51% |
57,212
-4,068
| -7% | -$150K |
|
58
Regal Rexnord
RRX
$9.78B
| $2.1M | 0.51% |
25,667
-41
| -0.2% | -$3.36K |
|
59
Hingham Institution for Saving
HIFS
$591M
| $2.08M | 0.51% |
9,462
-6
| -0.1% | -$1.32K |
|
60
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.08M | 0.51% |
66,090
-89
| -0.1% | -$2.8K |
|
|
CCF
61
DELISTED
Chase Corporation
CCF
| $2.07M | 0.5% |
17,616
-14
| -0.1% | -$1.64K |
|
62
Emerald Holding
EEX
$1.05B
| $2.03M | 0.5% |
98,627
-158
| -0.2% | -$3.26K |
|
63
iShares MBS ETF
MBB
$41.1B
| $2.02M | 0.49% |
19,425
| – | – |
|
64
Kadant
KAI
$3.87B
| $2.02M | 0.49% |
21,017
-31
| -0.1% | -$2.98K |
|
65
Service Corp International
SCI
$11B
| $2.01M | 0.49% |
56,227
-17,384
| -24% | -$622K |
|
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.99M | 0.49% |
11,333
-17,987
| -61% | -$3.16M |
|
|
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
| $1.98M | 0.48% |
51,828
-82
| -0.2% | -$3.13K |
|
|
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98M | 0.48% |
103,165
-139
| -0.1% | -$2.66K |
|
|
ARI
69
Apollo Commercial Real Estate
ARI
$1.51B
| $1.93M | 0.47% |
105,620
-147
| -0.1% | -$2.69K |
|
70
Independent Bank
INDB
$3.6B
| $1.93M | 0.47% |
24,580
-35
| -0.1% | -$2.74K |
|
71
Stewart Information Services
STC
$2.07B
| $1.91M | 0.47% |
44,246
-61
| -0.1% | -$2.63K |
|
|
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | 0.46% |
73,965
-103
| -0.1% | -$2.65K |
|
|
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | 0.46% |
32,455
-52
| -0.2% | -$3.02K |
|
74
Ituran Location and Control
ITRN
$674M
| $1.88M | 0.46% |
61,878
-129
| -0.2% | -$3.92K |
|
75
JPMorgan Chase
JPM
$835B
| $1.85M | 0.45% |
17,790
-440
| -2% | -$45.9K |
|