OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+3.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$455M
AUM Growth
+$455M
(+3.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
57
Reduced
95
Closed
22
Top Buys
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.19M |
| 2 |
BGC Group
BGC
|
$3.8M |
| 3 |
Oshkosh
OSK
|
$3.59M |
| 4 |
First American
FAF
|
$3.57M |
| 5 |
Customers Bancorp
CUBI
|
$3.16M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.8% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.39M | 0.53% |
44,591
-6,203
| -12% | -$332K |
|
77
Methode Electronics
MEI
$269M
| $2.32M | 0.51% |
57,821
-8,046
| -12% | -$323K |
|
78
CareTrust REIT
CTRE
$7.53B
| $2.31M | 0.51% |
138,079
-20,806
| -13% | -$349K |
|
79
Independent Bank
INDB
$3.52B
| $2.27M | 0.5% |
+32,521
| New | +$2.27M |
|
|
FSB
80
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.24M | 0.49% |
65,790
-9,156
| -12% | -$312K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.24M | 0.49% |
64,920
-776
| -1% | -$26.8K |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.22M | 0.49% |
92,399
-10,787
| -10% | -$260K |
|
83
MKS Inc. Common Stock
MKSI
$6.73B
| $2.22M | 0.49% |
23,452
-3,280
| -12% | -$310K |
|
84
Towne Bank
TOWN
$2.72B
| $2.14M | 0.47% |
+69,716
| New | +$2.14M |
|
85
EnerSys
ENS
$3.79B
| $2.13M | 0.47% |
30,569
-4,265
| -12% | -$297K |
|
86
Standard Motor Products
SMP
$863M
| $2.12M | 0.47% |
47,215
-6,569
| -12% | -$295K |
|
|
GPT
87
DELISTED
Gramercy Property Trust
GPT
| $2.09M | 0.46% |
78,381
-10,901
| -12% | -$291K |
|
88
iShares MBS ETF
MBB
$40.9B
| $2.07M | 0.46% |
19,425
+2,792
| +17% | +$298K |
|
89
JPMorgan Chase
JPM
$824B
| $2.02M | 0.44% |
18,856
-641
| -3% | -$68.5K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.89M | 0.42% |
105,236
-11,494
| -10% | -$207K |
|
91
AMERISAFE
AMSF
$875M
| $1.87M | 0.41% |
30,289
-3,012
| -9% | -$186K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.41% |
6,910
+90
| +1% | +$24.2K |
|
93
Employers Holdings
EIG
$1.01B
| $1.78M | 0.39% |
40,068
-50,483
| -56% | -$2.24M |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.55M | 0.34% |
56,331
+8,583
| +18% | +$236K |
|
95
PepsiCo
PEP
$203B
| $1.42M | 0.31% |
11,829
+4
| +0% | +$479 |
|
96
Microsoft
MSFT
$3.76T
| $1.4M | 0.31% |
16,326
-2,665
| -14% | -$228K |
|
97
Philip Morris
PM
$254B
| $1.35M | 0.3% |
12,758
| – | – |
|
98
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.29% |
9,544
+531
| +6% | +$74.2K |
|
99
Texas Instruments
TXN
$178B
| $1.33M | 0.29% |
12,723
+730
| +6% | +$76.2K |
|
100
Home Depot
HD
$406B
| $1.29M | 0.28% |
6,786
+816
| +14% | +$155K |
|