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 | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $1.97M | 0.41% |
48,977
-3,000
| -6% | -$121K |
|
52
Penske Automotive Group
PAG
$12.2B
| $1.96M | 0.41% |
48,528
+1,117
| +2% | +$45K |
|
|
CCF
53
DELISTED
Chase Corporation
CCF
| $1.94M | 0.4% |
19,413
+484
| +3% | +$48.4K |
|
54
RCI Hospitality Holdings
RICK
$324M
| $1.92M | 0.4% |
+86,077
| New | +$1.92M |
|
55
Delek US
DK
$1.67B
| $1.91M | 0.4% |
+58,854
| New | +$1.91M |
|
56
FirstCash
FCFS
$6.53B
| $1.91M | 0.4% |
+26,450
| New | +$1.91M |
|
|
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | 0.4% |
28,263
-211
| -0.7% | -$14.2K |
|
58
Stewart Information Services
STC
$2.04B
| $1.9M | 0.4% |
45,886
+1,095
| +2% | +$45.3K |
|
59
German American Bancorp
GABC
$1.57B
| $1.86M | 0.39% |
67,037
+1,531
| +2% | +$42.5K |
|
60
National CineMedia
NCMI
$411M
| $1.84M | 0.38% |
283,552
+6,452
| +2% | +$41.8K |
|
61
CACI
CACI
$10.6B
| $1.83M | 0.38% |
12,672
-96
| -0.8% | -$13.8K |
|
62
Evolution Petroleum
EPM
$177M
| $1.8M | 0.38% |
263,950
+7,901
| +3% | +$53.9K |
|
63
Independent Bank
INDB
$3.57B
| $1.79M | 0.37% |
25,461
+609
| +2% | +$42.8K |
|
64
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.79M | 0.37% |
68,728
-515
| -0.7% | -$13.4K |
|
65
Kadant
KAI
$3.81B
| $1.79M | 0.37% |
21,911
+540
| +3% | +$44K |
|
|
PRSU
66
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.76M | 0.37% |
35,130
-264
| -0.7% | -$13.2K |
|
67
Mercer International
MERC
$223M
| $1.74M | 0.36% |
166,411
+3,905
| +2% | +$40.8K |
|
68
Murphy Oil
MUR
$3.55B
| $1.74M | 0.36% |
74,246
+1,673
| +2% | +$39.1K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.36% |
16,041
+12,056
| +303% | +$1.28M |
|
|
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | 0.35% |
106,406
+2,487
| +2% | +$39.5K |
|
71
Preferred Bank
PFBC
$1.17B
| $1.66M | 0.35% |
38,279
+887
| +2% | +$38.4K |
|
|
NXRT
72
NexPoint Residential Trust
NXRT
$875M
| $1.62M | 0.34% |
+46,109
| New | +$1.62M |
|
73
Cathay General Bancorp
CATY
$3.45B
| $1.61M | 0.34% |
48,135
-361
| -0.7% | -$12.1K |
|
74
Regal Rexnord
RRX
$9.91B
| $1.57M | 0.33% |
22,356
-168
| -0.7% | -$11.8K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.33% |
6,217
+9
| +0.1% | +$2.26K |
|