OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-10.84%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$480M
AUM Growth
+$480M
(+7.9%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
44
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$28.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.03M |
Top Sells
| 1 |
Kforce
KFRC
|
$2.69M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$2.44M |
| 3 |
The Ensign Group
ENSG
|
$2.42M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.37M |
| 5 |
Cabot Corp
CBT
|
$2.17M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Industrials | 6.78% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Real Estate | 4.27% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| – | – |
-12,515
| Closed | -$215K |
|
|
ARI
202
Apollo Commercial Real Estate
ARI
$1.47B
| – | – |
-104,867
| Closed | -$1.98M |
|
203
BCE
BCE
$23.3B
| – | – |
-4,930
| Closed | -$200K |
|
|
204
Cabot Corp
CBT
$4.34B
| – | – |
-34,520
| Closed | -$2.17M |
|
|
CIO
205
City Office REIT
CIO
$280M
| – | – |
-126,211
| Closed | -$1.59M |
|
206
Cooper-Standard Automotive
CPS
$649M
| – | – |
-15,553
| Closed | -$1.87M |
|
207
Entegris
ENTG
$12.7B
| – | – |
-65,387
| Closed | -$1.89M |
|
|
ESGR
208
DELISTED
Enstar Group
ESGR
| – | – |
-11,387
| Closed | -$2.37M |
|
209
Hasbro
HAS
$11.4B
| – | – |
-2,840
| Closed | -$299K |
|
210
ING
ING
$70.3B
| – | – |
-17,475
| Closed | -$227K |
|
|
211
Kforce
KFRC
$606M
| – | – |
-71,587
| Closed | -$2.69M |
|
212
Korn Ferry
KFY
$3.88B
| – | – |
-34,287
| Closed | -$1.69M |
|
213
iShares MBS ETF
MBB
$41B
| – | – |
-19,425
| Closed | -$2.01M |
|
214
Methode Electronics
MEI
$272M
| – | – |
-36,875
| Closed | -$1.34M |
|
215
Monroe Capital Corp
MRCC
$162M
| – | – |
-121,958
| Closed | -$1.66M |
|
216
Rithm Capital
RITM
$6.57B
| – | – |
-17,850
| Closed | -$318K |
|
217
Silicon Motion
SIMO
$2.71B
| – | – |
-11,837
| Closed | -$635K |
|
218
Standard Motor Products
SMP
$853M
| – | – |
-30,163
| Closed | -$1.49M |
|
219
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-784
| Closed | -$228K |
|
220
Turning Point Brands
TPB
$1.79B
| – | – |
-49,632
| Closed | -$2.06M |
|
221
Visteon
VC
$3.38B
| – | – |
-9,927
| Closed | -$922K |
|
222
Vermilion Energy
VET
$1.16B
| – | – |
-8,455
| Closed | -$279K |
|
223
Westwood Holdings Group
WHG
$167M
| – | – |
-5,608
| Closed | -$291K |
|
224
W.P. Carey
WPC
$14.7B
| – | – |
-5,971
| Closed | -$384K |
|
225
Ziff Davis
ZD
$1.57B
| – | – |
-5,837
| Closed | -$484K |
|