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 | |
|---|---|---|---|---|---|---|
201
Employers Holdings
EIG
$1.02B
| – | – |
-25,346
| Closed | -$1.06M |
|
202
EnerSys
ENS
$3.85B
| – | – |
-19,370
| Closed | -$1.5M |
|
|
203
Marcus Corp
MCS
$483M
| – | – |
-78,486
| Closed | -$3.1M |
|
204
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-1,900
| Closed | -$265K |
|
|
205
Nice
NICE
$8.73B
| – | – |
-20,085
| Closed | -$2.17M |
|
206
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-45,156
| Closed | -$1.15M |
|
207
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-68,728
| Closed | -$1.79M |
|
208
Sun Communities
SUI
$15.9B
| – | – |
-7,113
| Closed | -$723K |
|
|
CCF
209
DELISTED
Chase Corporation
CCF
| – | – |
-19,413
| Closed | -$1.94M |
|
|
FSB
210
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-41,696
| Closed | -$1.1M |
|
|
CBPX
211
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-37,708
| Closed | -$960K |
|