OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$409M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 2 |
Turning Point Brands
TPB
|
$3.37M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.56M |
| 4 |
Murphy Oil
MUR
|
$2.44M |
| 5 |
Hanover Insurance
THG
|
$2.43M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 2 |
The RMR Group
RMR
|
$2.94M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.56M |
| 4 |
LCI Industries
LCII
|
$2.45M |
| 5 |
M/I Homes
MHO
|
$2.3M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Industrials | 7.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 5.09% |
| 5 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
City Office REIT
CIO
$281M
| $1.85M | 0.45% |
143,949
-231
| -0.2% | -$2.96K |
|
77
Monroe Capital Corp
MRCC
$164M
| $1.83M | 0.45% |
135,499
-195
| -0.1% | -$2.63K |
|
78
Hercules Capital
HTGC
$3.52B
| $1.82M | 0.45% |
144,065
-178
| -0.1% | -$2.25K |
|
|
FSB
79
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.8M | 0.44% |
47,899
-8
| -0% | -$301 |
|
80
Main Street Capital
MAIN
$5.96B
| $1.79M | 0.44% |
46,983
-65
| -0.1% | -$2.47K |
|
81
Superior Group of Companies
SGC
$200M
| $1.78M | 0.43% |
+85,787
| New | +$1.78M |
|
82
Stock Yards Bancorp
SYBT
$2.38B
| $1.71M | 0.42% |
+44,794
| New | +$1.71M |
|
83
Towne Bank
TOWN
$2.89B
| $1.7M | 0.41% |
52,839
-73
| -0.1% | -$2.34K |
|
84
Methode Electronics
MEI
$247M
| $1.7M | 0.41% |
42,059
-70
| -0.2% | -$2.82K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $1.69M | 0.41% |
6,204
| – | – |
|
86
CareTrust REIT
CTRE
$7.59B
| $1.68M | 0.41% |
100,383
-160
| -0.2% | -$2.67K |
|
87
Standard Motor Products
SMP
$880M
| $1.66M | 0.41% |
34,420
-55
| -0.2% | -$2.66K |
|
88
EnerSys
ENS
$3.86B
| $1.66M | 0.41% |
22,253
-35
| -0.2% | -$2.61K |
|
89
Visteon
VC
$3.42B
| $1.46M | 0.36% |
11,327
-18
| -0.2% | -$2.33K |
|
90
Microsoft
MSFT
$3.78T
| $1.46M | 0.36% |
14,841
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $1.44M | 0.35% |
8,771
-1,860
| -17% | -$305K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.38M | 0.34% |
69,872
-97
| -0.1% | -$1.92K |
|
93
Texas Instruments
TXN
$170B
| $1.36M | 0.33% |
12,325
-50
| -0.4% | -$5.51K |
|
94
AMERISAFE
AMSF
$897M
| $1.36M | 0.33% |
23,480
-30
| -0.1% | -$1.73K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.32% |
31,584
-40
| -0.1% | -$1.67K |
|
96
Home Depot
HD
$410B
| $1.3M | 0.32% |
6,634
| – | – |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.31% |
80,466
-104
| -0.1% | -$1.66K |
|
98
Cisco
CSCO
$269B
| $1.25M | 0.31% |
28,990
| – | – |
|
99
Truist Financial
TFC
$60.7B
| $1.21M | 0.3% |
24,061
+196
| +0.8% | +$9.89K |
|
100
Employers Holdings
EIG
$1.02B
| $1.17M | 0.29% |
29,124
-46
| -0.2% | -$1.85K |
|