OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.4%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
34
Reduced
122
Closed
31
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.8M |
| 2 |
Korn Ferry
KFY
|
$7.86M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$7.61M |
| 5 |
ASGN Inc
ASGN
|
$7.43M |
Top Sells
| 1 |
HomeStreet
HMST
|
$8.69M |
| 2 |
Alamo Group
ALG
|
$8.49M |
| 3 |
CSG Systems International
CSGS
|
$7.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$7.27M |
| 5 |
Insteel Industries
IIIN
|
$7.19M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23B
| $243K | 0.03% |
5,501
-3,365
| -38% | -$149K |
|
|
DT
227
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $239K | 0.03% |
13,590
-2,115
| -13% | -$37.2K |
|
228
Fidus Investment
FDUS
$761M
| $235K | 0.03% |
13,362
-62
| -0.5% | -$1.09K |
|
|
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.03% |
5,136
-22
| -0.4% | -$994 |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $223K | 0.03% |
+3,990
| New | +$223K |
|
231
Honda
HMC
$44.8B
| $217K | 0.03% |
7,165
| – | – |
|
232
ASE Group
ASX
$22.2B
| $202K | 0.03% |
+31,040
| New | +$202K |
|
233
Hercules Capital
HTGC
$3.53B
| $196K | 0.03% |
12,950
-58
| -0.4% | -$878 |
|
234
DigitalBridge
DBRG
$2.04B
| $195K | 0.03% |
+15,115
| New | +$195K |
|
235
Arbor Realty Trust
ABR
$2.24B
| $188K | 0.03% |
22,450
-100
| -0.4% | -$837 |
|
236
Advanced Energy
AEIS
$5.53B
| – | – |
-125,267
| Closed | -$6.86M |
|
|
237
Alamo Group
ALG
$2.56B
| – | – |
-111,573
| Closed | -$8.49M |
|
238
Avista
AVA
$2.97B
| – | – |
-11,620
| Closed | -$465K |
|
239
Foreign Trade Bank of Latin America
BLX
$1.71B
| – | – |
-7,144
| Closed | -$210K |
|
|
240
CSG Systems International
CSGS
$1.84B
| – | – |
-156,955
| Closed | -$7.6M |
|
241
Deckers Outdoor
DECK
$18B
| – | – |
-80,871
| Closed | -$4.48M |
|
242
Dine Brands
DIN
$365M
| – | – |
-2,848
| Closed | -$220K |
|
243
Extreme Networks
EXTR
$2.85B
| – | – |
-1,156,034
| Closed | -$5.82M |
|
244
Foot Locker
FL
$2.3B
| – | – |
-5,544
| Closed | -$393K |
|
245
Flexsteel Industries
FLXS
$236M
| – | – |
-7,938
| Closed | -$489K |
|
246
Gannett
GCI
$598M
| – | – |
-17,028
| Closed | -$273K |
|
|
247
HomeStreet
HMST
$262M
| – | – |
-275,012
| Closed | -$8.69M |
|
|
248
Insteel Industries
IIIN
$738M
| – | – |
-201,764
| Closed | -$7.19M |
|
249
Coca-Cola
KO
$294B
| – | – |
-21,889
| Closed | -$907K |
|
250
Lincoln Electric
LECO
$13.3B
| – | – |
-3,382
| Closed | -$259K |
|