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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $920K | 0.25% |
7,468
+2,210
| +42% | +$272K |
|
77
Gildan
GIL
$8.14B
| $920K | 0.25% |
25,581
+7,074
| +38% | +$254K |
|
78
The Ensign Group
ENSG
$9.91B
| $914K | 0.24% |
17,867
-21,111
| -54% | -$1.08M |
|
79
Watsco
WSO
$16.3B
| $913K | 0.24% |
6,378
-8,078
| -56% | -$1.16M |
|
80
Crane NXT
CXT
$3.43B
| $912K | 0.24% |
10,780
-17,530
| -62% | -$1.48M |
|
|
TWO
81
Two Harbors Investment
TWO
$1.04B
| $910K | 0.24% |
67,244
-86,682
| -56% | -$1.17M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $907K | 0.24% |
7,347
| – | – |
|
83
Openlane
KAR
$3.07B
| $899K | 0.24% |
17,512
+4,737
| +37% | +$243K |
|
84
3M
MMM
$82.8B
| $897K | 0.24% |
4,318
| – | – |
|
85
Hingham Institution for Saving
HIFS
$620M
| $896K | 0.24% |
5,210
-4,921
| -49% | -$846K |
|
86
OGE Energy
OGE
$8.99B
| $895K | 0.24% |
20,770
+5,764
| +38% | +$248K |
|
87
Kadant
KAI
$3.81B
| $890K | 0.24% |
10,114
-11,797
| -54% | -$1.04M |
|
88
Stewart Information Services
STC
$2.04B
| $888K | 0.24% |
20,820
-25,066
| -55% | -$1.07M |
|
89
German American Bancorp
GABC
$1.57B
| $881K | 0.24% |
29,983
-37,054
| -55% | -$1.09M |
|
90
National CineMedia
NCMI
$411M
| $880K | 0.23% |
124,840
-158,712
| -56% | -$1.12M |
|
91
Exxon Mobil
XOM
$487B
| $871K | 0.23% |
10,782
-175
| -2% | -$14.1K |
|
92
BGSF Inc
BGSF
$69.1M
| $868K | 0.23% |
+39,771
| New | +$868K |
|
93
RCI Hospitality Holdings
RICK
$324M
| $861K | 0.23% |
37,476
-48,601
| -56% | -$1.12M |
|
94
Carlisle Companies
CSL
$16.5B
| $857K | 0.23% |
6,990
+1,889
| +37% | +$232K |
|
95
Hackett Group
HCKT
$573M
| $857K | 0.23% |
54,291
-88,135
| -62% | -$1.39M |
|
96
Crown Castle
CCI
$43.2B
| $845K | 0.23% |
6,605
| – | – |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $840K | 0.22% |
+17,024
| New | +$840K |
|
98
Air Products & Chemicals
APD
$65.5B
| $834K | 0.22% |
4,370
-160
| -4% | -$30.5K |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $831K | 0.22% |
32,375
-39,830
| -55% | -$1.02M |
|
100
Nordson
NDSN
$12.6B
| $828K | 0.22% |
6,242
+1,745
| +39% | +$231K |
|