OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.12%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$450M
AUM Growth
+$450M
(-0.71%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29
Top Buys
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$5.5M |
| 2 |
Gannett
GCI
|
$5.18M |
| 3 |
Sanmina
SANM
|
$5.17M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$4.98M |
| 5 |
Scansource
SCSC
|
$4.94M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$5.28M |
| 2 |
Banc of California
BANC
|
$5.13M |
| 3 |
Graham Corp
GHM
|
$4.78M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 12.93% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hope Bancorp
HOPE
$1.41B
| $4M | 0.89% |
268,235
+256
| +0.1% | +$3.82K |
|
|
BRCD
52
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.96M | 0.88% |
431,471
-137
| -0% | -$1.26K |
|
53
Horace Mann Educators
HMN
$1.87B
| $3.95M | 0.88% |
116,779
+2,085
| +2% | +$70.5K |
|
54
Patrick Industries
PATK
$3.68B
| $3.92M | 0.87% |
64,930
+87
| +0.1% | +$5.25K |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.84M | 0.85% |
128,627
-1
| -0% | -$30 |
|
|
MEET
56
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.8M | 0.84% |
+712,438
| New | +$3.8M |
|
57
Sabra Healthcare REIT
SBRA
$4.61B
| $3.73M | 0.83% |
+180,579
| New | +$3.73M |
|
58
Oshkosh
OSK
$8.8B
| $3.66M | 0.81% |
+76,708
| New | +$3.66M |
|
|
NAVG
59
DELISTED
Navigators Group Inc
NAVG
| $3.6M | 0.8% |
39,141
+93
| +0.2% | +$8.55K |
|
60
MillerKnoll
MLKN
$1.4B
| $3.56M | 0.79% |
119,110
+180
| +0.2% | +$5.38K |
|
61
MaxLinear
MXL
$1.34B
| $3.54M | 0.79% |
196,737
+313
| +0.2% | +$5.63K |
|
62
RLJ Lodging Trust
RLJ
$1.15B
| $3.52M | 0.78% |
+164,263
| New | +$3.52M |
|
63
DHT Holdings
DHT
$1.87B
| $3.51M | 0.78% |
698,497
+1,123
| +0.2% | +$5.65K |
|
64
AMERISAFE
AMSF
$875M
| $3.38M | 0.75% |
55,154
-57,233
| -51% | -$3.5M |
|
65
Advanced Energy
AEIS
$5.54B
| $3.37M | 0.75% |
88,830
-91,521
| -51% | -$3.47M |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.03M | 0.67% |
30,231
-665
| -2% | -$66.7K |
|
67
Helen of Troy
HELE
$549M
| $2.98M | 0.66% |
29,011
+44
| +0.2% | +$4.52K |
|
68
Kadant
KAI
$3.74B
| $2.91M | 0.65% |
+56,468
| New | +$2.91M |
|
|
MODV
69
DELISTED
ModivCare
MODV
| $2.88M | 0.64% |
64,174
+39
| +0.1% | +$1.75K |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $2.78M | 0.62% |
83,811
+187
| +0.2% | +$6.19K |
|
71
Vanguard Russell 1000 ETF
VONE
$6.59B
| $2.62M | 0.58% |
27,288
+128
| +0.5% | +$12.3K |
|
72
Great Southern Bancorp
GSBC
$714M
| $2.34M | 0.52% |
63,305
+55
| +0.1% | +$2.03K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.24M | 0.5% |
18,059
+2,550
| +16% | +$316K |
|
74
iShares Core S&P 500 ETF
IVV
$656B
| $2.05M | 0.46% |
9,750
-190
| -2% | -$40K |
|
75
3M
MMM
$82.1B
| $2.03M | 0.45% |
11,617
-415
| -3% | -$72.7K |
|