OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.12%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$450M
AUM Growth
+$450M
(-0.71%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29
Top Buys
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$5.5M |
| 2 |
Gannett
GCI
|
$5.18M |
| 3 |
Sanmina
SANM
|
$5.17M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$4.98M |
| 5 |
Scansource
SCSC
|
$4.94M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$5.28M |
| 2 |
Banc of California
BANC
|
$5.13M |
| 3 |
Graham Corp
GHM
|
$4.78M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 12.93% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Scansource
SCSC
$955M
| $4.94M | 1.1% |
+133,049
| New | +$4.94M |
|
27
Aecom
ACM
$16.5B
| $4.87M | 1.08% |
153,125
+272
| +0.2% | +$8.64K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.77M | 1.06% |
59,038
+20,136
| +52% | +$1.63M |
|
29
Vanguard Value ETF
VTV
$144B
| $4.76M | 1.06% |
56,045
+437
| +0.8% | +$37.1K |
|
|
CPLA
30
DELISTED
Capella Education Company
CPLA
| $4.74M | 1.05% |
90,013
+199
| +0.2% | +$10.5K |
|
31
Clearwater Paper
CLW
$347M
| $4.73M | 1.05% |
+72,287
| New | +$4.73M |
|
32
Hanmi Financial
HAFC
$758M
| $4.62M | 1.03% |
+196,721
| New | +$4.62M |
|
33
Cathay General Bancorp
CATY
$3.45B
| $4.59M | 1.02% |
+162,714
| New | +$4.59M |
|
34
Customers Bancorp
CUBI
$2.27B
| $4.58M | 1.02% |
182,402
+123
| +0.1% | +$3.09K |
|
35
Apple Hospitality REIT
APLE
$3.1B
| $4.58M | 1.02% |
+243,482
| New | +$4.58M |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$1.47B
| $4.56M | 1.01% |
283,800
+580
| +0.2% | +$9.32K |
|
|
NGHC
37
DELISTED
National General Holdings Corp
NGHC
| $4.52M | 1.01% |
+211,183
| New | +$4.52M |
|
|
RUTH
38
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.52M | 1% |
+283,356
| New | +$4.52M |
|
39
CSG Systems International
CSGS
$1.85B
| $4.5M | 1% |
111,503
-3,355
| -3% | -$135K |
|
40
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.48M | 1% |
169,032
+220
| +0.1% | +$5.83K |
|
41
Insight Enterprises
NSIT
$4.1B
| $4.47M | 0.99% |
172,018
+179
| +0.1% | +$4.65K |
|
|
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
| $4.33M | 0.96% |
197,449
-32
| -0% | -$702 |
|
43
Lakeland Financial Corp
LKFN
$1.75B
| $4.29M | 0.95% |
91,214
+174
| +0.2% | +$8.18K |
|
|
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.27M | 0.95% |
91,978
+134
| +0.1% | +$6.22K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.18M | 0.93% |
+120,832
| New | +$4.18M |
|
46
Brunswick
BC
$4.15B
| $4.16M | 0.92% |
91,840
+135
| +0.1% | +$6.12K |
|
47
CBIZ
CBZ
$3.48B
| $4.16M | 0.92% |
399,157
+682
| +0.2% | +$7.1K |
|
|
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.12M | 0.92% |
61,335
+42
| +0.1% | +$2.82K |
|
|
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
| $4.1M | 0.91% |
62,724
+41
| +0.1% | +$2.68K |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.03M | 0.9% |
192,219
+266
| +0.1% | +$5.58K |
|