OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+7.62%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
94
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.06M |
| 2 |
Insteel Industries
IIIN
|
$5.06M |
| 3 |
Stoneridge
SRI
|
$4.99M |
| 4 |
Pathward Financial
CASH
|
$4.89M |
| 5 |
Crane NXT
CXT
|
$4.88M |
Top Sells
| 1 |
EPR Properties
EPR
|
$6.66M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$5.68M |
| 3 |
Scansource
SCSC
|
$4.94M |
| 4 |
Aecom
ACM
|
$4.87M |
| 5 |
Clearwater Paper
CLW
|
$4.73M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 14.6% |
| 3 | Real Estate | 11.67% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.7B
| $4.41M | 0.91% |
+298,547
| New | +$4.41M |
|
52
Brunswick
BC
$4.15B
| $4.39M | 0.91% |
89,953
-1,887
| -2% | -$92.1K |
|
53
CBIZ
CBZ
$3.48B
| $4.38M | 0.9% |
391,221
-7,936
| -2% | -$88.8K |
|
|
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.33M | 0.89% |
697,836
-14,602
| -2% | -$90.5K |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $4.31M | 0.89% |
171,060
-9,519
| -5% | -$240K |
|
56
Strategic Education
STRA
$1.94B
| $4.29M | 0.89% |
+91,863
| New | +$4.29M |
|
57
Oshkosh
OSK
$8.92B
| $4.21M | 0.87% |
75,239
-1,469
| -2% | -$82.3K |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.2M | 0.87% |
90,091
-1,887
| -2% | -$87.9K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.14M | 0.85% |
31,393
+13,334
| +74% | +$1.76M |
|
60
Advanced Energy
AEIS
$5.65B
| $4.12M | 0.85% |
87,046
-1,784
| -2% | -$84.4K |
|
61
Mativ Holdings
MATV
$687M
| $3.97M | 0.82% |
+102,811
| New | +$3.97M |
|
62
Patrick Industries
PATK
$3.72B
| $3.94M | 0.81% |
63,619
-1,311
| -2% | -$81.2K |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.94M | 0.81% |
60,127
-1,208
| -2% | -$79.1K |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.9M | 0.81% |
422,612
-8,859
| -2% | -$81.8K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.46M | 0.72% |
33,250
+3,019
| +10% | +$315K |
|
|
INN
66
Summit Hotel Properties
INN
$596M
| $3.46M | 0.71% |
+262,607
| New | +$3.46M |
|
|
FRAN
67
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.42M | 0.71% |
+221,356
| New | +$3.42M |
|
|
B
68
DELISTED
Barnes Group Inc.
B
| $3.39M | 0.7% |
83,572
-239
| -0.3% | -$9.69K |
|
69
RLJ Lodging Trust
RLJ
$1.16B
| $3.38M | 0.7% |
160,859
-3,404
| -2% | -$71.6K |
|
70
Deckers Outdoor
DECK
$17.7B
| $3.34M | 0.69% |
+56,134
| New | +$3.34M |
|
71
MillerKnoll
MLKN
$1.43B
| $3.34M | 0.69% |
116,698
-2,412
| -2% | -$69K |
|
72
AMERISAFE
AMSF
$877M
| $3.18M | 0.66% |
54,052
-1,102
| -2% | -$64.8K |
|
73
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.71M | 0.56% |
27,244
-44
| -0.2% | -$4.38K |
|
74
Starwood Property Trust
STWD
$7.44B
| $2.48M | 0.51% |
+110,317
| New | +$2.48M |
|
75
3M
MMM
$82.8B
| $2.04M | 0.42% |
11,590
-27
| -0.2% | -$4.76K |
|