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 | |
|---|---|---|---|---|---|---|
251
MillerKnoll
MLKN
$1.43B
| – | – |
-167,984
| Closed | -$5.75M |
|
252
Qualcomm
QCOM
$173B
| – | – |
-9,518
| Closed | -$621K |
|
253
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-231,795
| Closed | -$5.68M |
|
254
Target
TGT
$43.6B
| – | – |
-9,570
| Closed | -$691K |
|
255
T Rowe Price
TROW
$23.6B
| – | – |
-7,115
| Closed | -$535K |
|
256
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-4,782
| Closed | -$405K |
|
|
MDP
257
DELISTED
Meredith Corporation
MDP
| – | – |
-7,410
| Closed | -$438K |
|
|
FRAN
258
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-318,757
| Closed | -$5.75M |
|
|
AVX
259
DELISTED
AVX Corporation
AVX
| – | – |
-15,448
| Closed | -$242K |
|
|
HAR
260
DELISTED
Harman International Industries
HAR
| – | – |
-2,452
| Closed | -$272K |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-26,338
| Closed | -$1.08M |
|
|
CLNY
262
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-10,368
| Closed | -$209K |
|
|
UFS
263
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-6,044
| Closed | -$236K |
|
|
SSRI
264
DELISTED
Silver Standard Resources
SSRI
| – | – |
-540,643
| Closed | -$4.82M |
|