OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+3.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$455M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22
Top Buys
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.19M |
| 2 |
BGC Group
BGC
|
$3.8M |
| 3 |
Oshkosh
OSK
|
$3.59M |
| 4 |
First American
FAF
|
$3.57M |
| 5 |
Customers Bancorp
CUBI
|
$3.16M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.8% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
26
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.33M | 0.73% |
87,224
-10,083
| -10% | -$385K |
|
|
NP
27
DELISTED
Neenah, Inc. Common Stock
NP
| $3.3M | 0.73% |
36,429
-4,170
| -10% | -$378K |
|
|
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.29M | 0.72% |
162,503
-19,550
| -11% | -$396K |
|
29
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.27M | 0.72% |
26,694
+81
| +0.3% | +$9.92K |
|
30
Cathay General Bancorp
CATY
$3.44B
| $3.2M | 0.7% |
75,935
-10,556
| -12% | -$445K |
|
|
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.18M | 0.7% |
113,105
-15,702
| -12% | -$442K |
|
32
Patrick Industries
PATK
$3.73B
| $3.15M | 0.69% |
68,127
-9,539
| -12% | -$442K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.11M | 0.68% |
23,068
-538
| -2% | -$72.5K |
|
|
PRSU
34
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.07M | 0.68% |
55,471
-7,772
| -12% | -$431K |
|
|
CARO
35
DELISTED
Carolina Financial Corp.
CARO
| $3.06M | 0.67% |
82,451
-11,449
| -12% | -$425K |
|
36
Hackett Group
HCKT
$560M
| $3.01M | 0.66% |
191,263
+179,292
| +1,498% | +$2.82M |
|
37
The Ensign Group
ENSG
$9.9B
| $3M | 0.66% |
144,589
-6,720
| -4% | -$140K |
|
38
RCI Hospitality Holdings
RICK
$312M
| $3M | 0.66% |
+107,145
| New | +$3M |
|
39
Encompass Health
EHC
$12.5B
| $3M | 0.66% |
76,194
-8,823
| -10% | -$347K |
|
40
Cooper-Standard Automotive
CPS
$671M
| $2.99M | 0.66% |
24,417
-3,431
| -12% | -$420K |
|
|
SIR
41
DELISTED
SELECT INCOME REIT
SIR
| $2.99M | 0.66% |
+270,363
| New | +$2.99M |
|
42
Penske Automotive Group
PAG
$12.1B
| $2.97M | 0.65% |
62,061
-7,203
| -10% | -$345K |
|
43
NewtekOne
NEWT
$322M
| $2.96M | 0.65% |
160,257
-19,475
| -11% | -$360K |
|
44
Owens & Minor
OMI
$423M
| $2.94M | 0.65% |
+155,563
| New | +$2.94M |
|
45
Nice
NICE
$8.48B
| $2.91M | 0.64% |
31,701
-1,711
| -5% | -$157K |
|
46
Caleres
CAL
$505M
| $2.89M | 0.64% |
86,371
-12,016
| -12% | -$402K |
|
47
ICF International
ICFI
$1.77B
| $2.89M | 0.63% |
54,984
-7,671
| -12% | -$403K |
|
48
Cabot Corp
CBT
$4.28B
| $2.87M | 0.63% |
46,555
-5,564
| -11% | -$343K |
|
49
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.86M | 0.63% |
63,415
-8,855
| -12% | -$400K |
|
|
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
| $2.85M | 0.63% |
+71,288
| New | +$2.85M |
|