OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+2.75%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$334M
AUM Growth
-$41.2M
(-11%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.62M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.07M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$339K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
Forward Air
FWRD
|
$1.22M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.21M |
| 4 |
AptarGroup
ATR
|
$1.2M |
| 5 |
NewtekOne
NEWT
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 4.89% |
| 2 | Technology | 2.7% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $246K | 0.07% |
5,187
+783
| +18% | +$37.1K |
|
102
British American Tobacco
BTI
$121B
| $243K | 0.07% |
6,955
| – | – |
|
103
Sysco
SYY
$39.5B
| $243K | 0.07% |
+3,441
| New | +$243K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $242K | 0.07% |
9,138
+452
| +5% | +$12K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.07% |
1,130
+85
| +8% | +$18.1K |
|
106
Main Street Capital
MAIN
$5.95B
| $238K | 0.07% |
5,782
-27,803
| -83% | -$1.14M |
|
|
107
NewtekOne
NEWT
$324M
| $238K | 0.07% |
10,366
-51,190
| -83% | -$1.18M |
|
108
Algonquin Power & Utilities
AQN
$4.32B
| $235K | 0.07% |
19,423
-92,933
| -83% | -$1.12M |
|
109
Manulife Financial
MFC
$52.5B
| $233K | 0.07% |
12,790
| – | – |
|
110
Hexcel
HXL
$5.1B
| $232K | 0.07% |
2,865
-14,439
| -83% | -$1.17M |
|
111
CSX Corp
CSX
$60.9B
| $231K | 0.07% |
+8,952
| New | +$231K |
|
112
Pool Corp
POOL
$11.8B
| $230K | 0.07% |
1,204
-5,961
| -83% | -$1.14M |
|
113
Marriott Vacations Worldwide
VAC
$2.73B
| $229K | 0.07% |
2,375
-11,183
| -82% | -$1.08M |
|
114
ASE Group
ASX
$22.4B
| $224K | 0.07% |
56,810
-14,047
| -20% | -$55.4K |
|
115
Hercules Capital
HTGC
$3.52B
| $222K | 0.07% |
17,345
-83,074
| -83% | -$1.06M |
|
116
Churchill Downs
CHDN
$7.15B
| $221K | 0.07% |
3,840
-17,276
| -82% | -$994K |
|
117
Toro Company
TTC
$7.95B
| $220K | 0.07% |
3,286
-16,099
| -83% | -$1.08M |
|
118
Logitech
LOGI
$15.7B
| $219K | 0.07% |
+5,479
| New | +$219K |
|
119
Hanover Insurance
THG
$6.48B
| $217K | 0.07% |
1,695
-7,277
| -81% | -$932K |
|
120
Prologis
PLD
$105B
| $212K | 0.06% |
+2,641
| New | +$212K |
|
121
FirstCash
FCFS
$6.69B
| $210K | 0.06% |
2,102
-10,024
| -83% | -$1M |
|
|
CORR
122
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $210K | 0.06% |
5,287
-25,680
| -83% | -$1.02M |
|
|
EMIS
123
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $210K | 0.06% |
+21,019
| New | +$210K |
|
124
Chemed
CHE
$6.7B
| $209K | 0.06% |
578
-2,801
| -83% | -$1.01M |
|
125
Gildan
GIL
$8.21B
| $209K | 0.06% |
5,398
-20,183
| -79% | -$781K |
|