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 | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.5B
| $1.06M | 0.28% |
8,201
-9,711
| -54% | -$1.25M |
|
52
FirstCash
FCFS
$6.63B
| $1.05M | 0.28% |
12,126
-14,324
| -54% | -$1.24M |
|
53
Travel + Leisure Co
TNL
$4.05B
| $1.05M | 0.28% |
25,907
-32,198
| -55% | -$1.3M |
|
|
LADR
54
Ladder Capital
LADR
$1.47B
| $1.05M | 0.28% |
61,449
-71,268
| -54% | -$1.21M |
|
55
Carter's
CRI
$1.06B
| $1.03M | 0.27% |
10,171
-14,744
| -59% | -$1.49M |
|
56
Hanover Insurance
THG
$6.29B
| $1.02M | 0.27% |
8,972
-11,307
| -56% | -$1.29M |
|
57
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.02M | 0.27% |
29,388
-37,917
| -56% | -$1.31M |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.27% |
24,606
-30,484
| -55% | -$1.26M |
|
59
Mercer International
MERC
$212M
| $1.01M | 0.27% |
74,487
-91,924
| -55% | -$1.24M |
|
60
Kaiser Aluminum
KALU
$1.24B
| $990K | 0.26% |
9,446
-14,956
| -61% | -$1.57M |
|
61
Barrett Business Services
BBSI
$1.25B
| $987K | 0.26% |
12,762
-13,844
| -52% | -$1.07M |
|
62
Delek US
DK
$1.86B
| $984K | 0.26% |
27,021
-31,833
| -54% | -$1.16M |
|
|
RUTH
63
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $982K | 0.26% |
38,358
-50,966
| -57% | -$1.3M |
|
64
PepsiCo
PEP
$206B
| $980K | 0.26% |
7,993
-155
| -2% | -$19K |
|
65
A.O. Smith
AOS
$9.86B
| $973K | 0.26% |
18,246
+5,018
| +38% | +$268K |
|
66
Penske Automotive Group
PAG
$12.2B
| $971K | 0.26% |
21,764
-26,764
| -55% | -$1.19M |
|
67
Ituran Location and Control
ITRN
$678M
| $968K | 0.26% |
28,334
-35,392
| -56% | -$1.21M |
|
68
Truist Financial
TFC
$59.9B
| $961K | 0.26% |
20,651
-755
| -4% | -$35.1K |
|
69
Murphy Oil
MUR
$3.7B
| $957K | 0.26% |
32,654
-41,592
| -56% | -$1.22M |
|
|
70
Churchill Downs
CHDN
$7.16B
| $953K | 0.25% |
+10,558
| New | +$953K |
|
71
AMERISAFE
AMSF
$870M
| $951K | 0.25% |
16,018
-10,566
| -40% | -$627K |
|
72
Honeywell
HON
$138B
| $939K | 0.25% |
5,910
-160
| -3% | -$25.4K |
|
73
Independent Bank
INDB
$3.55B
| $934K | 0.25% |
11,527
-13,934
| -55% | -$1.13M |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $930K | 0.25% |
17,727
-22,313
| -56% | -$1.17M |
|
75
Apple
AAPL
$3.41T
| $923K | 0.25% |
4,858
-77
| -2% | -$14.6K |
|