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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.96B
| $225K | 0.06% |
6,884
-62
| -0.9% | -$2.03K |
|
202
McCormick & Company Non-Voting
MKC
$18.5B
| $221K | 0.06% |
4,160
+100
| +2% | +$5.31K |
|
|
DT
203
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $221K | 0.06% |
13,590
| – | – |
|
204
Insperity
NSP
$1.99B
| $214K | 0.05% |
3,080
-2,909
| -49% | -$202K |
|
205
Enbridge
ENB
$107B
| $213K | 0.05% |
6,769
-6,775
| -50% | -$213K |
|
206
RPM International
RPM
$16.2B
| $210K | 0.05% |
4,393
+204
| +5% | +$9.75K |
|
207
Honda
HMC
$43.8B
| $209K | 0.05% |
6,005
| – | – |
|
208
Automatic Data Processing
ADP
$119B
| $202K | 0.05% |
1,781
| – | – |
|
|
SIR
209
DELISTED
SELECT INCOME REIT
SIR
| $195K | 0.05% |
22,750
-247,613
| -92% | -$2.12M |
|
210
Ares Capital
ARCC
$15.7B
| $180K | 0.05% |
11,371
+490
| +5% | +$7.76K |
|
211
Great Elm Group
GEG
$82.6M
| $140K | 0.04% |
35,000
+10,000
| +40% | +$40K |
|
|
212
ASGN Inc
ASGN
$2.26B
| – | – |
-55,257
| Closed | -$3.55M |
|
213
DigitalBridge
DBRG
$2.2B
| – | – |
-2,500
| Closed | -$114K |
|
|
214
Essent Group
ESNT
$6.29B
| – | – |
-84,853
| Closed | -$3.68M |
|
215
Fidus Investment
FDUS
$760M
| – | – |
-160,704
| Closed | -$2.44M |
|
216
FormFactor
FORM
$2.32B
| – | – |
-165,817
| Closed | -$2.6M |
|
217
Hooker Furnishings Corp
HOFT
$111M
| – | – |
-61,074
| Closed | -$2.59M |
|
218
IBM
IBM
$236B
| – | – |
-2,738
| Closed | -$402K |
|
219
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-12,836
| Closed | -$258K |
|
220
Merck
MRK
$207B
| – | – |
-4,121
| Closed | -$222K |
|
|
MSB
221
Mesabi Trust
MSB
$412M
| – | – |
-19,000
| Closed | -$478K |
|
|
222
Owens & Minor
OMI
$412M
| – | – |
-155,563
| Closed | -$2.94M |
|
|
223
Patrick Industries
PATK
$3.67B
| – | – |
-68,127
| Closed | -$3.15M |
|
224
Silicom
SILC
$104M
| – | – |
-38,102
| Closed | -$2.67M |
|
225
Sanofi
SNY
$115B
| – | – |
-7,195
| Closed | -$309K |
|