OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.24%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$639M
AUM Growth
+$639M
(+1.2%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
111
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.1M |
| 2 |
Kforce
KFRC
|
$11.3M |
| 3 |
Thor Industries
THO
|
$10.6M |
| 4 |
WNR
Western Refining Inc
WNR
|
$8.27M |
| 5 |
SpartanNash
SPTN
|
$6.91M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$7.27M |
| 2 |
Buckle
BKE
|
$6.53M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$6.27M |
| 4 |
Bank OZK
OZK
|
$5.93M |
| 5 |
EXL Service
EXLS
|
$5.9M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Ensign Group
ENSG
$9.91B
| $6M | 0.94% | 117,586 -23,845 | -17% | -$1.22M |
|
27
AMERISAFE
AMSF
$877M
| $5.93M | 0.93% | 126,013 -1,704 | -1% | -$80.2K |
|
28
CACI
CACI
$10.6B
| $5.91M | 0.92% | 73,040 -1,014 | -1% | -$82K |
|
29
Ares Capital
ARCC
$15.8B
| $5.8M | 0.91% | 352,290 -4,034 | -1% | -$66.4K |
|
30
Insight Enterprises
NSIT
$4.1B
| $5.78M | 0.9% | 193,282 -2,593 | -1% | -$77.6K |
|
31
CareTrust REIT
CTRE
$7.66B
| $5.71M | 0.89% | 450,342 -6,017 | -1% | -$76.2K |
|
32
Scansource
SCSC
$955M
| $5.69M | 0.89% | 149,447 -1,985 | -1% | -$75.6K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.69M | 0.89% | 80,732 +7,375 | +10% | +$520K |
|
34
Federal Signal
FSS
$7.48B
| $5.64M | 0.88% | 377,918 -5,063 | -1% | -$75.5K |
|
|
SYA
35
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.62M | 0.88% | 232,347 -3,141 | -1% | -$75.9K |
|
|
AFOP
36
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.55M | 0.87% | 299,418 -4,029 | -1% | -$74.7K |
|
37
RLJ Lodging Trust
RLJ
$1.16B
| $5.53M | 0.87% | 185,726 -2,302 | -1% | -$68.6K |
|
38
Standex International
SXI
$2.46B
| $5.44M | 0.85% | 68,053 -894 | -1% | -$71.5K |
|
|
REMY
39
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.32M | 0.83% | 240,716 -3,218 | -1% | -$71.1K |
|
40
MKS Inc. Common Stock
MKSI
$6.94B
| $5.29M | 0.83% | +139,479 | New | +$5.29M |
|
41
Deluxe
DLX
$882M
| $5.24M | 0.82% | 84,552 -1,154 | -1% | -$71.5K |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $5.24M | 0.82% | 79,412 -1,085 | -1% | -$71.6K |
|
43
Helen of Troy
HELE
$564M
| $5.24M | 0.82% | 53,702 -744 | -1% | -$72.5K |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $5.19M | 0.81% | 133,150 -1,597 | -1% | -$62.3K |
|
45
Lifecore Biomedical
LFCR
$285M
| $5.07M | 0.79% | 351,129 -372,694 | -51% | -$5.38M |
|
|
FNBC
46
DELISTED
First NBC Bank Holding Company
FNBC
| $5.06M | 0.79% | 140,453 -1,913 | -1% | -$68.9K |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $5.05M | 0.79% | +262,519 | New | +$5.05M |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.01M | 0.78% | +106,331 | New | +$5.01M |
|
49
Wabash National
WNC
$454M
| $4.99M | 0.78% | 398,243 -5,416 | -1% | -$67.9K |
|
50
Stock Yards Bancorp
SYBT
$2.38B
| $4.95M | 0.78% | 131,074 +2,706 | +2% | +$102K |
|