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 | |
|---|---|---|---|---|---|---|
151
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-29,388
| Closed | -$1.02M |
|
152
CACI
CACI
$10.4B
| – | – |
-1,448
| Closed | -$264K |
|
153
Casey's General Stores
CASY
$18.8B
| – | – |
-8,201
| Closed | -$1.06M |
|
154
Carter's
CRI
$1.05B
| – | – |
-10,171
| Closed | -$1.03M |
|
155
Crane NXT
CXT
$3.51B
| – | – |
-31,036
| Closed | -$912K |
|
156
Delek US
DK
$1.88B
| – | – |
-27,021
| Closed | -$984K |
|
157
Encompass Health
EHC
$12.6B
| – | – |
-11,635
| Closed | -$541K |
|
158
The Ensign Group
ENSG
$10B
| – | – |
-19,100
| Closed | -$914K |
|
|
159
Forward Air
FWRD
$916M
| – | – |
-18,886
| Closed | -$1.22M |
|
160
German American Bancorp
GABC
$1.55B
| – | – |
-29,983
| Closed | -$881K |
|
161
GSK
GSK
$81.5B
| – | – |
-6,936
| Closed | -$362K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-32,375
| Closed | -$831K |
|
163
Hackett Group
HCKT
$576M
| – | – |
-54,291
| Closed | -$857K |
|
164
Hingham Institution for Saving
HIFS
$581M
| – | – |
-5,210
| Closed | -$896K |
|
165
Honda
HMC
$44.8B
| – | – |
-8,430
| Closed | -$229K |
|
166
HSBC
HSBC
$227B
| – | – |
-8,121
| Closed | -$326K |
|
167
Hubbell
HUBB
$23.2B
| – | – |
-6,317
| Closed | -$745K |
|
168
ICF International
ICFI
$1.75B
| – | – |
-4,007
| Closed | -$305K |
|
169
Independent Bank
INDB
$3.55B
| – | – |
-11,527
| Closed | -$934K |
|
170
Innospec
IOSP
$2.13B
| – | – |
-2,820
| Closed | -$235K |
|
171
Ituran Location and Control
ITRN
$672M
| – | – |
-28,334
| Closed | -$968K |
|
172
Kadant
KAI
$3.85B
| – | – |
-10,114
| Closed | -$890K |
|
173
Kaiser Aluminum
KALU
$1.25B
| – | – |
-9,446
| Closed | -$990K |
|
174
Openlane
KAR
$3.09B
| – | – |
-46,267
| Closed | -$899K |
|
175
Leggett & Platt
LEG
$1.35B
| – | – |
-16,239
| Closed | -$686K |
|