OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
-1.78%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$398M
AUM Growth
-$56.9M
(-12%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.66M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.25M |
| 4 |
Entegris
ENTG
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
Top Sells
| 1 |
Essent Group
ESNT
|
+$3.68M |
| 2 |
ASGN Inc
ASGN
|
+$3.55M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.29M |
| 4 |
Patrick Industries
PATK
|
+$3.15M |
| 5 |
Owens & Minor
OMI
|
+$2.94M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Industrials | 7.98% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Technology | 5.98% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.5B
| $278K | 0.07% |
2,039
+98
| +5% | +$13.4K |
|
177
Forward Air
FWRD
$904M
| $277K | 0.07% |
5,242
+225
| +4% | +$11.9K |
|
178
ScottsMiracle-Gro
SMG
$3.51B
| $270K | 0.07% |
3,159
+127
| +4% | +$10.9K |
|
179
MSC Industrial Direct
MSM
$5.09B
| $269K | 0.07% |
2,941
+135
| +5% | +$12.3K |
|
180
Booz Allen Hamilton
BAH
$12.9B
| $265K | 0.07% |
+6,850
| New | +$265K |
|
181
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $265K | 0.07% |
6,900
+4
| +0.1% | +$154 |
|
|
RUTH
182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $262K | 0.07% |
10,714
+455
| +4% | +$11.1K |
|
183
West Bancorporation
WTBA
$344M
| $261K | 0.07% |
10,188
+468
| +5% | +$12K |
|
184
Hubbell
HUBB
$23.2B
| $256K | 0.06% |
2,104
+98
| +5% | +$11.9K |
|
185
Lakeland Financial Corp
LKFN
$1.66B
| $254K | 0.06% |
5,488
+257
| +5% | +$11.9K |
|
186
Spire
SR
$4.49B
| $254K | 0.06% |
3,511
+144
| +4% | +$10.4K |
|
187
Carlisle Companies
CSL
$15.6B
| $253K | 0.06% |
2,422
+106
| +5% | +$11.1K |
|
188
Cincinnati Financial
CINF
$24.5B
| $250K | 0.06% |
3,365
-74
| -2% | -$5.5K |
|
189
HP
HPQ
$26.1B
| $248K | 0.06% |
+11,310
| New | +$248K |
|
190
TD Synnex
SNX
$12.5B
| $248K | 0.06% |
4,180
+184
| +5% | +$10.9K |
|
191
Bank OZK
OZK
$5.88B
| $246K | 0.06% |
5,090
+235
| +5% | +$11.4K |
|
192
Gildan
GIL
$8.03B
| $245K | 0.06% |
8,468
+394
| +5% | +$11.4K |
|
193
Xerox
XRX
$463M
| $239K | 0.06% |
8,295
+388
| +5% | +$11.2K |
|
194
Ziff Davis
ZD
$1.5B
| $239K | 0.06% |
3,480
+155
| +5% | +$10.6K |
|
195
Washington Trust Bancorp
WASH
$573M
| $238K | 0.06% |
4,420
+179
| +4% | +$9.64K |
|
196
BCE
BCE
$22.5B
| $237K | 0.06% |
5,505
| – | – |
|
197
Leggett & Platt
LEG
$1.3B
| $237K | 0.06% |
5,354
+249
| +5% | +$11K |
|
198
Oshkosh
OSK
$8.77B
| $230K | 0.06% |
2,968
+169
| +6% | +$13.1K |
|
199
SPDR S&P 500 ETF Trust
SPY
$670B
| $230K | 0.06% |
873
| – | – |
|
200
First Interstate BancSystem
FIBK
$3.43B
| $229K | 0.06% |
5,797
+249
| +4% | +$9.84K |
|