OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+11.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$676M
AUM Growth
+$192M
(+40%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
256
New
58
Increased
97
Reduced
61
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$8.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$8.13M |
| 3 |
Innospec
IOSP
|
$7.95M |
| 4 |
Cirrus Logic
CRUS
|
$7.62M |
| 5 |
M/I Homes
MHO
|
$7.54M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$7.07M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$6.76M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.12M |
| 4 |
Stoneridge
SRI
|
$4.99M |
| 5 |
Pathward Financial
CASH
|
$4.89M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 10.4% |
| 4 | Real Estate | 9.16% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-171,060
| Closed | -$4.31M |
|
227
Sanofi
SNY
$122B
| – | – |
-6,735
| Closed | -$257K |
|
|
228
Stoneridge
SRI
$227M
| – | – |
-271,322
| Closed | -$4.99M |
|
229
Steris
STE
$23.9B
| – | – |
-3,039
| Closed | -$222K |
|
230
Strategic Education
STRA
$1.98B
| – | – |
-91,863
| Closed | -$4.29M |
|
231
Starwood Property Trust
STWD
$7.44B
| – | – |
-110,317
| Closed | -$2.48M |
|
232
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-8,788
| Closed | -$290K |
|
233
Vodafone
VOD
$28.2B
| – | – |
-7,335
| Closed | -$214K |
|
|
CPLA
234
DELISTED
Capella Education Company
CPLA
| – | – |
-88,178
| Closed | -$5.12M |
|
|
BRCD
235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-422,612
| Closed | -$3.9M |
|
|
MEET
236
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-697,836
| Closed | -$4.33M |
|
|
ENH
237
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-60,127
| Closed | -$3.94M |
|
|
GK
238
DELISTED
G&K Services Inc
GK
| – | – |
-2,809
| Closed | -$268K |
|