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 | |
|---|---|---|---|---|---|---|
|
NXRT
101
NexPoint Residential Trust
NXRT
$875M
| $822K | 0.22% |
21,433
-24,676
| -54% | -$946K |
|
|
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $818K | 0.22% |
47,200
-59,206
| -56% | -$1.03M |
|
103
Evolution Petroleum
EPM
$177M
| $792K | 0.21% |
117,354
-146,596
| -56% | -$989K |
|
104
Pfizer
PFE
$141B
| $780K | 0.21% |
18,373
| – | – |
|
105
Ternium
TX
$6.51B
| $780K | 0.21% |
28,630
+8,016
| +39% | +$218K |
|
106
Preferred Bank
PFBC
$1.17B
| $778K | 0.21% |
17,289
-20,990
| -55% | -$945K |
|
107
Paychex
PAYX
$50.2B
| $777K | 0.21% |
9,690
-1,000
| -9% | -$80.2K |
|
108
RPM International
RPM
$16.1B
| $773K | 0.21% |
13,319
+3,709
| +39% | +$215K |
|
109
Starbucks
SBUX
$100B
| $772K | 0.21% |
10,374
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $768K | 0.2% |
2,560
-65
| -2% | -$19.5K |
|
111
National Storage Affiliates Trust
NSA
$2.47B
| $767K | 0.2% |
26,904
-31,113
| -54% | -$887K |
|
112
Lakeland Financial Corp
LKFN
$1.75B
| $764K | 0.2% |
16,884
+4,739
| +39% | +$214K |
|
113
TD Synnex
SNX
$12.2B
| $759K | 0.2% |
7,957
+3,099
| +64% | +$296K |
|
114
WEC Energy
WEC
$34.3B
| $747K | 0.2% |
9,450
| – | – |
|
115
Hubbell
HUBB
$22.9B
| $745K | 0.2% |
6,317
+1,745
| +38% | +$206K |
|
116
MSC Industrial Direct
MSM
$5.02B
| $741K | 0.2% |
8,961
+2,495
| +39% | +$206K |
|
117
Stock Yards Bancorp
SYBT
$2.38B
| $724K | 0.19% |
21,424
-25,183
| -54% | -$851K |
|
118
Sonoco
SON
$4.66B
| $705K | 0.19% |
11,448
+3,178
| +38% | +$196K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $689K | 0.18% |
4,552
| – | – |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $688K | 0.18% |
4,425
| – | – |
|
121
Leggett & Platt
LEG
$1.3B
| $686K | 0.18% |
16,239
+4,520
| +39% | +$191K |
|
122
Simon Property Group
SPG
$59B
| $671K | 0.18% |
3,685
+714
| +24% | +$130K |
|
123
Sempra
SRE
$53.9B
| $667K | 0.18% |
5,301
| – | – |
|
124
Timberland Bancorp
TSBK
$264M
| $666K | 0.18% |
23,827
-30,715
| -56% | -$859K |
|
125
Eli Lilly
LLY
$657B
| $660K | 0.18% |
5,090
| – | – |
|