OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$510M
AUM Growth
-$241M
(-32%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-49.2%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.19M |
| 4 |
LCI Industries
LCII
|
$4.1M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$4.02M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$9.72M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$7.68M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.37M |
| 5 |
SVC
Service Properties Trust
SVC
|
$7.35M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $4.3M | 0.84% |
+191,658
| New | +$4.3M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.3M | 0.84% |
29,488
+1,003
| +4% | +$146K |
|
28
Carter's
CRI
$1.04B
| $4.27M | 0.84% |
47,963
+43,867
| +1,071% | +$3.9M |
|
29
Encompass Health
EHC
$12.6B
| $4.26M | 0.83% |
110,606
+99,006
| +854% | +$3.81M |
|
30
M/I Homes
MHO
$4.04B
| $4.26M | 0.83% |
149,177
-124,425
| -45% | -$3.55M |
|
|
CORR
31
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.25M | 0.83% |
126,398
-104,661
| -45% | -$3.52M |
|
|
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
| $4.24M | 0.83% |
52,795
+47,319
| +864% | +$3.8M |
|
33
Kaiser Aluminum
KALU
$1.22B
| $4.23M | 0.83% |
47,729
+44,011
| +1,184% | +$3.9M |
|
34
First American
FAF
$6.68B
| $4.22M | 0.83% |
94,431
-79,927
| -46% | -$3.57M |
|
35
Cirrus Logic
CRUS
$5.84B
| $4.2M | 0.82% |
66,993
-56,220
| -46% | -$3.53M |
|
36
Hanmi Financial
HAFC
$760M
| $4.17M | 0.82% |
146,575
-121,390
| -45% | -$3.45M |
|
37
Kforce
KFRC
$583M
| $4.13M | 0.81% |
210,493
+195,561
| +1,310% | +$3.83M |
|
38
Ziff Davis
ZD
$1.52B
| $4.08M | 0.8% |
55,118
-45,826
| -45% | -$3.39M |
|
39
Celestica
CLS
$24.9B
| $4.05M | 0.79% |
298,494
-249,689
| -46% | -$3.39M |
|
|
CARO
40
DELISTED
Carolina Financial Corp.
CARO
| $4.02M | 0.79% |
+124,344
| New | +$4.02M |
|
41
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.97M | 0.78% |
125,696
+114,736
| +1,047% | +$3.63M |
|
42
Penske Automotive Group
PAG
$12.3B
| $3.96M | 0.78% |
+90,125
| New | +$3.96M |
|
43
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.9M | 0.76% |
95,555
-80,851
| -46% | -$3.3M |
|
44
James River Group
JRVR
$260M
| $3.86M | 0.76% |
97,082
+88,520
| +1,034% | +$3.52M |
|
45
NewtekOne
NEWT
$325M
| $3.83M | 0.75% |
234,995
-195,843
| -45% | -$3.19M |
|
|
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.81M | 0.75% |
+198,761
| New | +$3.81M |
|
47
Belden
BDC
$5.1B
| $3.8M | 0.74% |
50,308
-42,193
| -46% | -$3.18M |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.78M | 0.74% |
134,956
-112,830
| -46% | -$3.16M |
|
49
Innospec
IOSP
$2.13B
| $3.78M | 0.74% |
57,647
-48,350
| -46% | -$3.17M |
|
50
Oshkosh
OSK
$8.82B
| $3.77M | 0.74% |
54,803
-44,988
| -45% | -$3.1M |
|