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 | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $209K | 0.06% |
6,300
-32,394
| -84% | -$1.07M |
|
127
Carlisle Companies
CSL
$16.9B
| $208K | 0.06% |
1,480
-5,510
| -79% | -$774K |
|
128
CareTrust REIT
CTRE
$7.56B
| $208K | 0.06% |
8,741
-42,781
| -83% | -$1.02M |
|
129
Essential Utilities
WTRG
$11B
| $207K | 0.06% |
5,015
-23,993
| -83% | -$990K |
|
130
3M
MMM
$82.7B
| $206K | 0.06% |
1,421
-3,743
| -72% | -$543K |
|
|
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | 0.06% |
6,785
-32,643
| -83% | -$991K |
|
|
XIFR
132
XPLR Infrastructure, LP
XIFR
$976M
| $205K | 0.06% |
4,255
-20,730
| -83% | -$999K |
|
133
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $201K | 0.06% |
4,102
-19,872
| -83% | -$974K |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $201K | 0.06% |
4,358
-20,746
| -83% | -$957K |
|
|
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201K | 0.06% |
+1,924
| New | +$201K |
|
136
Mercer International
MERC
$216M
| $199K | 0.06% |
12,855
-61,632
| -83% | -$954K |
|
|
MGIC
137
Magic Software Enterprises
MGIC
$964M
| $193K | 0.06% |
+21,491
| New | +$193K |
|
|
STR
138
DELISTED
Sitio Royalties
STR
| $178K | 0.05% |
+5,307
| New | +$178K |
|
139
UBS Group
UBS
$128B
| $177K | 0.05% |
14,920
| – | – |
|
|
LADR
140
Ladder Capital
LADR
$1.51B
| $176K | 0.05% |
10,596
-50,853
| -83% | -$845K |
|
141
Lloyds Banking Group
LYG
$64.5B
| $172K | 0.05% |
60,435
| – | – |
|
|
TWO
142
Two Harbors Investment
TWO
$1.08B
| $147K | 0.04% |
2,895
-13,916
| -83% | -$707K |
|
143
Evolution Petroleum
EPM
$174M
| $142K | 0.04% |
19,923
-97,431
| -83% | -$694K |
|
144
National CineMedia
NCMI
$411M
| $141K | 0.04% |
2,151
-10,333
| -83% | -$677K |
|
|
NWBO
145
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|
146
AMERISAFE
AMSF
$871M
| – | – |
-16,018
| Closed | -$951K |
|
147
A.O. Smith
AOS
$10.3B
| – | – |
-18,246
| Closed | -$973K |
|
|
148
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-20,828
| Closed | -$1.21M |
|
149
Barrett Business Services
BBSI
$1.24B
| – | – |
-51,048
| Closed | -$987K |
|
150
BGSF Inc
BGSF
$68.6M
| – | – |
-39,771
| Closed | -$868K |
|