OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$455M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22
Top Buys
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.19M |
| 2 |
BGC Group
BGC
|
$3.8M |
| 3 |
Oshkosh
OSK
|
$3.59M |
| 4 |
First American
FAF
|
$3.57M |
| 5 |
Customers Bancorp
CUBI
|
$3.16M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.8% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$79.8B
| – | – |
-7,856
| Closed | -$399K |
|
227
Hope Bancorp
HOPE
$1.44B
| – | – |
-142,279
| Closed | -$2.52M |
|
228
Ichor Holdings
ICHR
$567M
| – | – |
-94,203
| Closed | -$2.53M |
|
229
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,091
| Closed | -$246K |
|
230
Mativ Holdings
MATV
$659M
| – | – |
-68,334
| Closed | -$2.83M |
|
|
231
Insight Enterprises
NSIT
$3.98B
| – | – |
-91,255
| Closed | -$4.19M |
|
232
Owens Corning
OC
$12.7B
| – | – |
-2,946
| Closed | -$228K |
|
233
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-4,575
| Closed | -$203K |
|
234
Pultegroup
PHM
$27.2B
| – | – |
-9,358
| Closed | -$255K |
|
235
United Bankshares
UBSI
$5.47B
| – | – |
-6,150
| Closed | -$228K |
|
|
TPC
236
Tutor Perini Corporation
TPC
$3.22B
| – | – |
-98,518
| Closed | -$2.8M |
|
|
CCF
237
DELISTED
Chase Corporation
CCF
| – | – |
-2,715
| Closed | -$303K |
|
|
MRLN
238
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-7,235
| Closed | -$208K |
|
|
PF
239
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-3,512
| Closed | -$201K |
|