OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
-1.78%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$398M
AUM Growth
-$56.9M
(-12%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.66M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.25M |
| 4 |
Entegris
ENTG
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
Top Sells
| 1 |
Essent Group
ESNT
|
+$3.68M |
| 2 |
ASGN Inc
ASGN
|
+$3.55M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.29M |
| 4 |
Patrick Industries
PATK
|
+$3.15M |
| 5 |
Owens & Minor
OMI
|
+$2.94M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Industrials | 7.98% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Technology | 5.98% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hercules Capital
HTGC
$3.53B
| $1.75M | 0.44% |
+144,243
| New | +$1.75M |
|
77
Main Street Capital
MAIN
$5.99B
| $1.74M | 0.44% |
+47,048
| New | +$1.74M |
|
78
Belden
BDC
$5.21B
| $1.68M | 0.42% |
24,317
-9,058
| -27% | -$624K |
|
|
AAN.A
79
DELISTED
AARON'S INC CL-A
AAN.A
| $1.68M | 0.42% |
+35,963
| New | +$1.68M |
|
80
Monroe Capital Corp
MRCC
$165M
| $1.67M | 0.42% |
135,694
+123,136
| +981% | +$1.51M |
|
|
CIO
81
City Office REIT
CIO
$280M
| $1.67M | 0.42% |
144,180
-53,813
| -27% | -$622K |
|
82
Methode Electronics
MEI
$287M
| $1.65M | 0.41% |
42,129
-15,692
| -27% | -$613K |
|
83
iShares Core S&P 500 ETF
IVV
$675B
| $1.65M | 0.41% |
6,204
-706
| -10% | -$187K |
|
84
Standard Motor Products
SMP
$889M
| $1.64M | 0.41% |
34,475
-12,740
| -27% | -$606K |
|
85
iShares Russell 2000 ETF
IWM
$66.9B
| $1.61M | 0.41% |
10,631
+3,067
| +41% | +$466K |
|
|
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.56M | 0.39% |
47,907
-17,883
| -27% | -$583K |
|
87
EnerSys
ENS
$4B
| $1.55M | 0.39% |
22,288
-8,281
| -27% | -$574K |
|
88
Towne Bank
TOWN
$2.83B
| $1.51M | 0.38% |
52,912
-16,804
| -24% | -$481K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.37M | 0.34% |
69,969
-22,430
| -24% | -$438K |
|
90
Microsoft
MSFT
$3.79T
| $1.36M | 0.34% |
14,841
-1,485
| -9% | -$136K |
|
91
CareTrust REIT
CTRE
$7.62B
| $1.35M | 0.34% |
100,543
-37,536
| -27% | -$503K |
|
92
AMERISAFE
AMSF
$841M
| $1.3M | 0.33% |
23,510
-6,779
| -22% | -$375K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.32% |
31,624
| – | – |
|
94
PepsiCo
PEP
$197B
| $1.29M | 0.32% |
11,833
+4
| +0% | +$436 |
|
95
Texas Instruments
TXN
$166B
| $1.29M | 0.32% |
12,375
-348
| -3% | -$36.2K |
|
96
Philip Morris
PM
$259B
| $1.26M | 0.32% |
12,704
-54
| -0.4% | -$5.36K |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.32% |
80,570
-24,666
| -23% | -$384K |
|
98
Visteon
VC
$3.4B
| $1.25M | 0.31% |
11,345
-19,928
| -64% | -$2.2M |
|
99
Cisco
CSCO
$263B
| $1.24M | 0.31% |
28,990
| – | – |
|
100
Truist Financial
TFC
$58.3B
| $1.24M | 0.31% |
23,865
| – | – |
|