OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.24%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$639M
AUM Growth
+$639M
(+1.2%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
111
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.1M |
| 2 |
Kforce
KFRC
|
$11.3M |
| 3 |
Thor Industries
THO
|
$10.6M |
| 4 |
WNR
Western Refining Inc
WNR
|
$8.27M |
| 5 |
SpartanNash
SPTN
|
$6.91M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$7.27M |
| 2 |
Buckle
BKE
|
$6.53M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$6.27M |
| 4 |
Bank OZK
OZK
|
$5.93M |
| 5 |
EXL Service
EXLS
|
$5.9M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acco Brands
ACCO
$362M
| $4.92M | 0.77% | 633,195 -8,469 | -1% | -$65.8K |
|
52
TD Synnex
SNX
$12.2B
| $4.91M | 0.77% | 67,070 -899 | -1% | -$65.8K |
|
53
Alamo Group
ALG
$2.56B
| $4.76M | 0.74% | +87,058 | New | +$4.76M |
|
|
QLGC
54
DELISTED
QLOGIC CORP
QLGC
| $4.64M | 0.73% | 326,697 -4,377 | -1% | -$62.1K |
|
|
MENT
55
DELISTED
Mentor Graphics Corp
MENT
| $4.58M | 0.72% | 173,384 -2,373 | -1% | -$62.7K |
|
56
EnerSys
ENS
$3.85B
| $4.57M | 0.71% | 64,994 -754 | -1% | -$53K |
|
57
Benchmark Electronics
BHE
$1.46B
| $4.53M | 0.71% | 208,141 -2,798 | -1% | -$60.9K |
|
58
Boise Cascade
BCC
$3.25B
| $4.52M | 0.71% | 123,210 -1,643 | -1% | -$60.3K |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.5M | 0.7% | 68,528 -949 | -1% | -$62.3K |
|
|
IPHS
60
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.47M | 0.7% | 84,995 -832 | -1% | -$43.8K |
|
61
UFP Technologies
UFPT
$1.62B
| $4.45M | 0.7% | 212,845 +35,892 | +20% | +$751K |
|
62
The Greenbrier Companies
GBX
$1.44B
| $4.36M | 0.68% | 93,156 -1,255 | -1% | -$58.8K |
|
63
Lakeland Financial Corp
LKFN
$1.75B
| $4.28M | 0.67% | 98,721 -1,303 | -1% | -$56.5K |
|
64
Sanmina
SANM
$6.26B
| $4.26M | 0.67% | 211,238 -2,857 | -1% | -$57.6K |
|
65
Addus HomeCare
ADUS
$2.12B
| $4.21M | 0.66% | 151,143 +2,350 | +2% | +$65.5K |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $4.2M | 0.66% | 72,970 -961 | -1% | -$55.3K |
|
|
VG
67
DELISTED
Vonage Holdings Corporation
VG
| $4.16M | 0.65% | 847,793 -11,355 | -1% | -$55.8K |
|
68
Greenlight Captial
GLRE
$441M
| $4.13M | 0.65% | 141,447 -1,971 | -1% | -$57.5K |
|
69
Vanguard Value ETF
VTV
$144B
| $4.03M | 0.63% | 48,347 +205 | +0.4% | +$17.1K |
|
|
ALOG
70
DELISTED
Analogic Corp
ALOG
| $4.03M | 0.63% | +51,040 | New | +$4.03M |
|
|
ESND
71
DELISTED
Essendant Inc.
ESND
| $3.89M | 0.61% | 99,066 -1,525 | -2% | -$59.9K |
|
|
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
| $3.86M | 0.6% | 170,245 -2,077 | -1% | -$47K |
|
|
RPXC
73
DELISTED
RPX Corporation
RPXC
| $3.81M | 0.6% | +225,421 | New | +$3.81M |
|
|
NCI
74
DELISTED
Navigant Consulting, Inc.
NCI
| $3.8M | 0.6% | +255,835 | New | +$3.8M |
|
75
Pinnacle Financial Partners
PNFP
$7.54B
| $3.68M | 0.58% | 67,691 -88,064 | -57% | -$4.79M |
|