OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$727M
AUM Growth
+$727M
(-49%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-87.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22
Top Buys
| 1 |
Spire
SR
|
$16M |
| 2 |
CSG Systems International
CSGS
|
$15.3M |
| 3 |
Piper Sandler
PIPR
|
$11.2M |
| 4 |
Scansource
SCSC
|
$7.34M |
| 5 |
New Jersey Resources
NJR
|
$6.88M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$31.7M |
| 2 |
Materion
MTRN
|
$28.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.5M |
| 5 |
NETGEAR
NTGR
|
$19.4M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.1% |
| 4 | Real Estate | 8.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53.7B
| – | – |
-12,850
| Closed | -$570K |
|
227
Parke Bancorp
PKBK
$267M
| – | – |
-15,962
| Closed | -$186K |
|
228
Patterson-UTI
PTEN
$2.24B
| – | – |
-49,350
| Closed | -$1.72M |
|
229
Teradyne
TER
$18.8B
| – | – |
-342,198
| Closed | -$6.71M |
|
|
MDC
230
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,590
| Closed | -$200K |
|
|
AVTA
231
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-919,731
| Closed | -$17.4M |
|
|
IBKC
232
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-285,745
| Closed | -$19.8M |
|
|
CSS
233
DELISTED
CSS Industries, Inc.
CSS
| – | – |
-10,628
| Closed | -$280K |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-239,454
| Closed | -$17.9M |
|
|
CHSP
235
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-643,846
| Closed | -$19.5M |
|
|
CSH
236
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-268,563
| Closed | -$11.9M |
|
|
KNBWY
237
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-14,745
| Closed | -$213K |
|