OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
+1.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$510M
AUM Growth
-$241M
Cap. Flow
-$251M
Cap. Flow %
-49.2%
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53

Top Buys

1
DFT
DuPont Fabros Technology Inc.
DFT
$4.51M
2
STOR
STORE Capital Corporation
STOR
$4.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.19M
4
LCII icon
LCI Industries
LCII
$4.1M
5
CARO
Carolina Financial Corp.
CARO
$4.02M

Top Sells

1
ACCO icon
Acco Brands
ACCO
$9.72M
2
ILG
ILG, Inc Common Stock
ILG
$7.68M
3
TPC
Tutor Perini Corporation
TPC
$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
$7.37M
5
SVC
Service Properties Trust
SVC
$7.35M

Sector Composition

1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$7.1B
– –
-528,203
Closed -$6.44M
NSA icon
227
National Storage Affiliates Trust
NSA
$2.56B
– –
-16,046
Closed -$383K
NUS icon
228
Nu Skin
NUS
$569M
– –
-6,608
Closed -$367K
OHI icon
229
Omega Healthcare
OHI
$12.7B
– –
-10,832
Closed -$357K
OXY icon
230
Occidental Petroleum
OXY
$45.2B
– –
-12,361
Closed -$783K
PKG icon
231
Packaging Corp of America
PKG
$19.8B
– –
-4,654
Closed -$426K
PNC icon
232
PNC Financial Services
PNC
$80.5B
– –
-5,020
Closed -$604K
RS icon
233
Reliance Steel & Aluminium
RS
$15.7B
– –
-3,062
Closed -$245K
SON icon
234
Sonoco
SON
$4.56B
– –
-6,208
Closed -$329K
SRI icon
235
Stoneridge
SRI
$226M
– –
-357,028
Closed -$6.48M
STWD icon
236
Starwood Property Trust
STWD
$7.56B
– –
-12,776
Closed -$289K
SUP
237
DELISTED
Superior Industries International
SUP
– –
-214,762
Closed -$5.44M
SVC
238
Service Properties Trust
SVC
$481M
– –
-233,158
Closed -$7.35M
TOWN icon
239
Towne Bank
TOWN
$2.87B
– –
-13,678
Closed -$443K
TPH icon
240
Tri Pointe Homes
TPH
$3.25B
– –
-434,154
Closed -$5.44M
TPC
241
Tutor Perini Corporation
TPC
$3.3B
– –
-239,579
Closed -$7.62M
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,136
Closed -$232K
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,642
Closed -$354K
PACW
244
DELISTED
PacWest Bancorp
PACW
– –
-5,022
Closed -$268K
MRLN
245
DELISTED
Marlin Business Services Corp
MRLN
– –
-12,704
Closed -$327K
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-166,196
Closed -$7.37M
NCI
247
DELISTED
Navigant Consulting, Inc.
NCI
– –
-215,744
Closed -$4.93M
TIER
248
DELISTED
TIER REIT, Inc.
TIER
– –
-384,402
Closed -$6.67M
BMS
249
DELISTED
Bemis
BMS
– –
-7,030
Closed -$344K
AHL
250
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-118,529
Closed -$6.17M
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