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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.6B
| $264K | 0.07% |
1,448
-11,224
| -89% | -$2.05M |
|
177
Coca-Cola
KO
$297B
| $255K | 0.07% |
+5,452
| New | +$255K |
|
178
Altria Group
MO
$113B
| $252K | 0.07% |
4,404
-4,139
| -48% | -$237K |
|
179
Telefônica Brasil
VIV
$20.1B
| $237K | 0.06% |
19,645
| – | – |
|
180
Innospec
IOSP
$2.18B
| $235K | 0.06% |
2,820
-21,471
| -88% | -$1.79M |
|
|
SNP
181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $233K | 0.06% |
2,930
-1,010
| -26% | -$80.3K |
|
|
ARGO
182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $230K | 0.06% |
3,259
-25,004
| -88% | -$1.76M |
|
183
Honda
HMC
$44.4B
| $229K | 0.06% |
8,430
-2,545
| -23% | -$69.1K |
|
|
PRSU
184
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $227K | 0.06% |
4,024
-31,106
| -89% | -$1.75M |
|
185
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $225K | 0.06% |
4,193
-9,837
| -70% | -$528K |
|
186
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $225K | 0.06% |
4,343
+155
| +4% | +$8.03K |
|
187
BCE
BCE
$23.3B
| $219K | 0.06% |
+4,930
| New | +$219K |
|
188
SPDR S&P 500 ETF Trust
SPY
$658B
| $217K | 0.06% |
+769
| New | +$217K |
|
189
Manulife Financial
MFC
$52.2B
| $216K | 0.06% |
12,790
-775
| -6% | -$13.1K |
|
190
Regal Rexnord
RRX
$9.91B
| $211K | 0.06% |
2,574
-19,782
| -88% | -$1.62M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.06% |
1,045
| – | – |
|
192
HP
HPQ
$26.7B
| $210K | 0.06% |
10,795
| – | – |
|
|
CARO
193
DELISTED
Carolina Financial Corp.
CARO
| $210K | 0.06% |
6,060
-46,224
| -88% | -$1.6M |
|
194
Vodafone
VOD
$28.8B
| $195K | 0.05% |
10,745
| – | – |
|
195
Lloyds Banking Group
LYG
$64.3B
| $194K | 0.05% |
60,435
| – | – |
|
|
DT
196
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $185K | 0.05% |
11,165
| – | – |
|
197
UBS Group
UBS
$128B
| $181K | 0.05% |
14,920
-4,630
| -24% | -$56.2K |
|
198
AbbVie
ABBV
$372B
| – | – |
-7,404
| Closed | -$683K |
|
199
Caleres
CAL
$507M
| – | – |
-54,627
| Closed | -$1.52M |
|
200
Cathay General Bancorp
CATY
$3.45B
| – | – |
-48,135
| Closed | -$1.61M |
|