OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+9.89%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$689M
AUM Growth
-$37.9M
(-5.2%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synaptics
SYNA
|
$6.9M |
| 3 |
Benchmark Electronics
BHE
|
$6.51M |
| 4 |
Deluxe
DLX
|
$6.46M |
| 5 |
Standex International
SXI
|
$6.45M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$12.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$6.94M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$6.29M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.1M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$5.79M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 9.36% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
26
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $7.25M | 1.05% |
541,260
-85,115
| -14% | -$1.14M |
|
27
New Jersey Resources
NJR
$4.7B
| $7.21M | 1.05% |
235,536
-36,890
| -14% | -$1.13M |
|
28
Green Dot
GDOT
$759M
| $7.05M | 1.02% |
344,182
-53,073
| -13% | -$1.09M |
|
29
Acco Brands
ACCO
$363M
| $7.01M | 1.02% |
777,466
-121,809
| -14% | -$1.1M |
|
30
MYR Group
MYRG
$2.86B
| $6.95M | 1.01% |
253,797
-40,040
| -14% | -$1.1M |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $6.95M | 1.01% |
36,875
+7,516
| +26% | +$1.42M |
|
32
Bank OZK
OZK
$5.96B
| $6.91M | 1% |
182,119
-28,911
| -14% | -$1.1M |
|
|
33
Synaptics
SYNA
$2.69B
| $6.9M | 1% |
+100,233
| New | +$6.9M |
|
|
ENH
34
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.89M | 1% |
115,134
-17,578
| -13% | -$1.05M |
|
35
CareTrust REIT
CTRE
$7.59B
| $6.82M | 0.99% |
552,741
+371,571
| +205% | +$4.58M |
|
36
Ares Capital
ARCC
$15.8B
| $6.77M | 0.98% |
433,960
-68,485
| -14% | -$1.07M |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $6.6M | 0.96% |
57,547
-590
| -1% | -$67.6K |
|
|
SYA
38
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.58M | 0.95% |
285,483
-45,317
| -14% | -$1.04M |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $6.55M | 0.95% |
97,456
-15,428
| -14% | -$1.04M |
|
40
NETGEAR
NTGR
$812M
| $6.55M | 0.95% |
183,964
-29,319
| -14% | -$1.04M |
|
41
TD Synnex
SNX
$12.3B
| $6.51M | 0.94% |
166,500
-31,140
| -16% | -$1.22M |
|
|
42
Benchmark Electronics
BHE
$1.45B
| $6.51M | 0.94% |
+255,731
| New | +$6.51M |
|
43
Popular Inc
BPOP
$8.59B
| $6.48M | 0.94% |
190,412
-30,240
| -14% | -$1.03M |
|
|
44
Deluxe
DLX
$872M
| $6.46M | 0.94% |
+103,838
| New | +$6.46M |
|
|
CUB
45
DELISTED
Cubic Corporation
CUB
| $6.46M | 0.94% |
122,654
-19,512
| -14% | -$1.03M |
|
|
46
Standex International
SXI
$2.49B
| $6.45M | 0.94% |
+83,449
| New | +$6.45M |
|
47
Helix Energy Solutions
HLX
$970M
| $6.45M | 0.94% |
297,059
-46,140
| -13% | -$1M |
|
48
Aecom
ACM
$16.7B
| $6.44M | 0.93% |
212,026
-33,513
| -14% | -$1.02M |
|
|
MODV
49
DELISTED
ModivCare
MODV
| $6.2M | 0.9% |
+170,258
| New | +$6.2M |
|
50
Insight Enterprises
NSIT
$3.98B
| $6.14M | 0.89% |
237,273
-37,047
| -14% | -$959K |
|