OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$51.2M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$43.8M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$43.3M |
| 4 |
Materion
MTRN
|
$42M |
| 5 |
PDS
Precision Drilling
PDS
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 21.05% |
| 3 | Energy | 10.44% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$2.75B
| $16.3M | 1% |
+380,820
| New | +$16.3M |
|
52
Ares Capital
ARCC
$15.8B
| $16.2M | 0.99% |
+944,322
| New | +$16.2M |
|
53
Darling Ingredients
DAR
$5.37B
| $16.1M | 0.98% |
+861,320
| New | +$16.1M |
|
54
EnerSys
ENS
$3.85B
| $16M | 0.98% |
+326,307
| New | +$16M |
|
55
Glacier Bancorp
GBCI
$5.83B
| $15.9M | 0.97% |
+716,998
| New | +$15.9M |
|
56
Oaktree Specialty Lending
OCSL
$1.23B
| $15.8M | 0.97% |
+1,510,834
| New | +$15.8M |
|
|
WMS
57
DELISTED
WMS INDS INC
WMS
| $15.6M | 0.95% |
+609,610
| New | +$15.6M |
|
|
HAYN
58
DELISTED
Haynes International, Inc.
HAYN
| $15.3M | 0.94% |
+319,525
| New | +$15.3M |
|
|
GTI
59
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.3M | 0.94% |
+2,099,250
| New | +$15.3M |
|
60
Kirby Corp
KEX
$5.42B
| $15.2M | 0.93% |
+190,653
| New | +$15.2M |
|
|
KEG
61
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14.1M | 0.86% |
+2,374,657
| New | +$14.1M |
|
62
Upbound Group
UPBD
$1.47B
| $13.5M | 0.83% |
+359,412
| New | +$13.5M |
|
63
Lifecore Biomedical
LFCR
$285M
| $12.4M | 0.76% |
+936,558
| New | +$12.4M |
|
|
XRTX
64
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $11.6M | 0.71% |
+1,150,637
| New | +$11.6M |
|
65
Chemed
CHE
$6.67B
| $11.6M | 0.71% |
+159,621
| New | +$11.6M |
|
|
CLNY
66
DELISTED
Colony Capital, Inc.
CLNY
| $8.52M | 0.52% |
+428,394
| New | +$8.52M |
|
67
Cato Corp
CATO
$81.1M
| $7.55M | 0.46% |
+302,523
| New | +$7.55M |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.61M | 0.4% |
+117,286
| New | +$6.61M |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $5.5M | 0.34% |
+61,191
| New | +$5.5M |
|
70
Synaptics
SYNA
$2.7B
| $5.44M | 0.33% |
+141,030
| New | +$5.44M |
|
71
Vanguard Value ETF
VTV
$144B
| $2.98M | 0.18% |
+44,054
| New | +$2.98M |
|
72
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.17% |
+32,898
| New | +$2.82M |
|
73
GE Aerospace
GE
$292B
| $2.65M | 0.16% |
+114,294
| New | +$2.65M |
|
74
McDonald's
MCD
$224B
| $2.47M | 0.15% |
+24,984
| New | +$2.47M |
|
75
Patterson-UTI
PTEN
$2.24B
| $2.34M | 0.14% |
+120,874
| New | +$2.34M |
|