OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$440M
AUM Growth
+$440M
(-14%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26
Top Buys
| 1 |
Visteon
VC
|
$4.41M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.85M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.44M |
| 4 |
ICF International
ICFI
|
$3.38M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.35M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2M |
| 2 |
Sanmina
SANM
|
$5.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.81M |
| 4 |
La-Z-Boy
LZB
|
$4.59M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.4% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cathay General Bancorp
CATY
$3.45B
| $3.48M | 0.79% |
86,491
-27,791
| -24% | -$1.12M |
|
|
NP
27
DELISTED
Neenah, Inc. Common Stock
NP
| $3.47M | 0.79% |
40,599
-12,196
| -23% | -$1.04M |
|
|
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.44M | 0.78% |
97,307
-29,091
| -23% | -$1.03M |
|
|
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.44M | 0.78% |
+182,053
| New | +$3.44M |
|
30
Crane NXT
CXT
$3.43B
| $3.41M | 0.77% |
42,592
-13,922
| -25% | -$1.11M |
|
|
31
ICF International
ICFI
$1.81B
| $3.38M | 0.77% |
+62,655
| New | +$3.38M |
|
32
ASGN Inc
ASGN
$2.38B
| $3.38M | 0.77% |
62,916
-20,298
| -24% | -$1.09M |
|
|
CARO
33
DELISTED
Carolina Financial Corp.
CARO
| $3.37M | 0.77% |
93,900
-30,444
| -24% | -$1.09M |
|
|
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.35M | 0.76% |
+128,807
| New | +$3.35M |
|
35
Hooker Furnishings Corp
HOFT
$107M
| $3.32M | 0.76% |
+69,586
| New | +$3.32M |
|
36
Penske Automotive Group
PAG
$12.2B
| $3.3M | 0.75% |
69,264
-20,861
| -23% | -$992K |
|
37
Kforce
KFRC
$606M
| $3.25M | 0.74% |
160,918
-49,575
| -24% | -$1M |
|
38
Cooper-Standard Automotive
CPS
$649M
| $3.23M | 0.73% |
+27,848
| New | +$3.23M |
|
39
NewtekOne
NEWT
$326M
| $3.2M | 0.73% |
179,732
-55,263
| -24% | -$985K |
|
40
The Ensign Group
ENSG
$9.91B
| $3.2M | 0.73% |
+141,543
| New | +$3.2M |
|
41
CACI
CACI
$10.6B
| $3.17M | 0.72% |
22,745
-7,361
| -24% | -$1.03M |
|
42
Customers Bancorp
CUBI
$2.27B
| $3.16M | 0.72% |
96,846
-31,146
| -24% | -$1.02M |
|
43
Marcus Corp
MCS
$483M
| $3.14M | 0.71% |
+113,353
| New | +$3.14M |
|
44
Encompass Health
EHC
$12.3B
| $3.14M | 0.71% |
67,635
-20,357
| -23% | -$944K |
|
|
CBM
45
DELISTED
Cambrex Corporation
CBM
| $3.13M | 0.71% |
56,812
-18,327
| -24% | -$1.01M |
|
|
CIO
46
City Office REIT
CIO
$280M
| $3.11M | 0.71% |
+225,700
| New | +$3.11M |
|
47
James River Group
JRVR
$258M
| $3.09M | 0.7% |
74,507
-22,575
| -23% | -$936K |
|
48
Ituran Location and Control
ITRN
$671M
| $3.07M | 0.7% |
+85,224
| New | +$3.07M |
|
49
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.07M | 0.7% |
26,613
-75
| -0.3% | -$8.66K |
|
50
Belden
BDC
$5.16B
| $3.06M | 0.7% |
38,040
-12,268
| -24% | -$988K |
|