OCG
Opus Capital Group Portfolio holdings
AUM
$835M
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
+$592M
(+0.01%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
73
Reduced
109
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 | |
|---|---|---|---|---|---|---|
|
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-81,870
| Closed | -$3.25M |
|
|
HWCC
252
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-14,752
| Closed | -$93K |
|
|
PZN
253
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-15,797
| Closed | -$141K |
|
254
Williams Companies
WMB
$70.5B
| – | – |
-13,616
| Closed | -$501K |
|
255
US Bancorp
USB
$75.5B
| – | – |
-12,440
| Closed | -$510K |
|
256
Upbound Group
UPBD
$1.44B
| – | – |
-178,822
| Closed | -$4.34M |
|
257
Synaptics
SYNA
$2.62B
| – | – |
-38,825
| Closed | -$3.2M |
|
|
258
SpartanNash
SPTN
$909M
| – | – |
-330,234
| Closed | -$8.54M |
|
259
Sanmina
SANM
$6.21B
| – | – |
-194,826
| Closed | -$4.16M |
|
260
Radian Group
RDN
$4.74B
| – | – |
-167,489
| Closed | -$2.67M |
|
261
Rocky Brands
RCKY
$218M
| – | – |
-24,008
| Closed | -$340K |
|
262
Plexus
PLXS
$3.64B
| – | – |
-114,178
| Closed | -$4.41M |
|
|
263
MYR Group
MYRG
$2.84B
| – | – |
-188,991
| Closed | -$4.95M |
|
264
Marsh & McLennan
MMC
$101B
| – | – |
-8,390
| Closed | -$438K |
|
265
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-128,582
| Closed | -$4.31M |
|
266
Kinder Morgan
KMI
$59.4B
| – | – |
-18,025
| Closed | -$499K |
|
267
Genuine Parts
GPC
$19B
| – | – |
-3,544
| Closed | -$294K |
|
268
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,424
| Closed | -$168K |
|
269
BGC Group
BGC
$4.64B
| – | – |
-15,722
| Closed | -$129K |
|
270
Greenlight Captial
GLRE
$434M
| – | – |
-133,746
| Closed | -$2.98M |
|