OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$31K
(+0.01%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31
Top Buys
| 1 |
Trinity Industries
TRN
|
$6.83M |
| 2 |
EPR Properties
EPR
|
$4.88M |
| 3 |
Par Pacific Holdings
PARR
|
$4.7M |
| 4 |
Employers Holdings
EIG
|
$4.66M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.63M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$8.54M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$7.57M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.24M |
| 4 |
MYR Group
MYRG
|
$4.95M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.76M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.11% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.49B
| $247K | 0.04% |
5,764
+560
| +11% | +$24K |
|
227
Bar Harbor Bankshares
BHB
$545M
| $245K | 0.04% |
10,682
+990
| +10% | +$22.7K |
|
228
TotalEnergies
TTE
$133B
| $244K | 0.04% |
5,420
| – | – |
|
229
IAC Inc
IAC
$2.99B
| $242K | 0.04% |
22,594
+4,235
| +23% | +$45.4K |
|
230
Abbott
ABT
$233B
| $230K | 0.04% |
5,127
-280
| -5% | -$12.6K |
|
231
Alliant Energy
LNT
$16.7B
| $225K | 0.04% |
+7,180
| New | +$225K |
|
232
Ardmore Shipping
ASC
$483M
| $219K | 0.04% |
+17,248
| New | +$219K |
|
233
Applied Industrial Technologies
AIT
$10.2B
| $218K | 0.04% |
+5,376
| New | +$218K |
|
234
First Interstate BancSystem
FIBK
$3.47B
| $216K | 0.04% |
+7,413
| New | +$216K |
|
|
TIS
235
DELISTED
Orchids Paper Products, Inc.
TIS
| $214K | 0.04% |
+6,932
| New | +$214K |
|
236
Cincinnati Financial
CINF
$24.3B
| $212K | 0.04% |
+3,585
| New | +$212K |
|
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $209K | 0.04% |
3,888
-76
| -2% | -$4.09K |
|
238
Cato Corp
CATO
$91.7M
| $206K | 0.03% |
+5,593
| New | +$206K |
|
239
AstraZeneca
AZN
$255B
| $202K | 0.03% |
+5,940
| New | +$202K |
|
|
AVX
240
DELISTED
AVX Corporation
AVX
| $167K | 0.03% |
13,774
+1,220
| +10% | +$14.8K |
|
241
The RMR Group
RMR
$287M
| $164K | 0.03% |
+11,440
| New | +$164K |
|
|
AHH
242
Armada Hoffler Properties
AHH
$588M
| $157K | 0.03% |
15,025
+1,360
| +10% | +$14.2K |
|
243
Arbor Realty Trust
ABR
$2.34B
| $142K | 0.02% |
19,891
+1,780
| +10% | +$12.7K |
|
244
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,685
| Closed | -$168K |
|
245
BGC Group
BGC
$4.69B
| – | – |
-24,448
| Closed | -$129K |
|
246
Greenlight Captial
GLRE
$435M
| – | – |
-133,746
| Closed | -$2.98M |
|
247
Genuine Parts
GPC
$19.6B
| – | – |
-3,544
| Closed | -$294K |
|
248
Kinder Morgan
KMI
$59.5B
| – | – |
-18,025
| Closed | -$499K |
|
249
MKS Inc. Common Stock
MKSI
$7B
| – | – |
-128,582
| Closed | -$4.31M |
|
250
Marsh & McLennan
MMC
$101B
| – | – |
-8,390
| Closed | -$438K |
|