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 | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.21M | 0.5% |
65,803
-287
| -0.4% | -$9.62K |
|
52
Preferred Bank
PFBC
$1.19B
| $2.19M | 0.49% |
37,392
+717
| +2% | +$42K |
|
53
Cabot Corp
CBT
$4.31B
| $2.17M | 0.49% |
34,520
-454
| -1% | -$28.5K |
|
54
Hingham Institution for Saving
HIFS
$591M
| $2.16M | 0.49% |
9,844
+382
| +4% | +$84K |
|
55
Ituran Location and Control
ITRN
$674M
| $2.14M | 0.48% |
62,276
+398
| +0.6% | +$13.7K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.12M | 0.48% |
11,333
| – | – |
|
|
PRSU
57
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.1M | 0.47% |
35,394
-4,958
| -12% | -$294K |
|
|
58
Turning Point Brands
TPB
$1.78B
| $2.06M | 0.46% |
49,632
-56,131
| -53% | -$2.33M |
|
59
Independent Bank
INDB
$3.6B
| $2.05M | 0.46% |
24,852
+272
| +1% | +$22.5K |
|
60
CareTrust REIT
CTRE
$7.59B
| $2.04M | 0.46% |
115,161
+14,778
| +15% | +$262K |
|
61
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $2.02M | 0.45% |
69,243
-9,682
| -12% | -$283K |
|
62
Stewart Information Services
STC
$2.07B
| $2.02M | 0.45% |
44,791
+545
| +1% | +$24.5K |
|
63
Hercules Capital
HTGC
$3.52B
| $2.02M | 0.45% |
153,123
+9,058
| +6% | +$119K |
|
64
Cathay General Bancorp
CATY
$3.48B
| $2.01M | 0.45% |
48,496
-6,828
| -12% | -$283K |
|
65
iShares MBS ETF
MBB
$41.1B
| $2.01M | 0.45% |
19,425
| – | – |
|
|
CARO
66
DELISTED
Carolina Financial Corp.
CARO
| $1.99M | 0.45% |
52,633
-7,404
| -12% | -$279K |
|
|
ARI
67
Apollo Commercial Real Estate
ARI
$1.51B
| $1.98M | 0.44% |
104,867
-753
| -0.7% | -$14.2K |
|
68
Caleres
CAL
$481M
| $1.98M | 0.44% |
55,164
-7,741
| -12% | -$278K |
|
|
ROIC
69
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.94M | 0.44% |
103,919
+754
| +0.7% | +$14.1K |
|
70
Main Street Capital
MAIN
$5.96B
| $1.93M | 0.43% |
50,152
+3,169
| +7% | +$122K |
|
71
Entegris
ENTG
$12.1B
| $1.89M | 0.43% |
65,387
+1,249
| +2% | +$36.2K |
|
72
Innospec
IOSP
$2.13B
| $1.88M | 0.42% |
24,474
-3,414
| -12% | -$262K |
|
73
Cooper-Standard Automotive
CPS
$689M
| $1.87M | 0.42% |
15,553
-2,202
| -12% | -$264K |
|
74
Regal Rexnord
RRX
$9.78B
| $1.86M | 0.42% |
22,524
-3,143
| -12% | -$259K |
|
75
JPMorgan Chase
JPM
$835B
| $1.83M | 0.41% |
16,180
-1,610
| -9% | -$182K |
|