OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$440M
AUM Growth
+$440M
(-14%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26
Top Buys
| 1 |
Visteon
VC
|
$4.41M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.85M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.44M |
| 4 |
ICF International
ICFI
|
$3.38M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.35M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2M |
| 2 |
Sanmina
SANM
|
$5.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.81M |
| 4 |
La-Z-Boy
LZB
|
$4.59M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.4% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.06M | 0.7% | 72,270 -23,285 | -24% | -$986K |
|
52
CareTrust REIT
CTRE
$7.66B
| $3.03M | 0.69% | 158,885 -123,011 | -44% | -$2.34M |
|
53
M/I Homes
MHO
$3.89B
| $3.02M | 0.69% | 112,824 -36,353 | -24% | -$972K |
|
54
Caleres
CAL
$507M
| $3M | 0.68% | 98,387 -31,638 | -24% | -$966K |
|
55
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.98M | 0.68% | 95,992 -29,704 | -24% | -$922K |
|
56
MasTec
MTZ
$14.3B
| $2.97M | 0.68% | +64,034 | New | +$2.97M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 0.67% | 23,606 -1,303 | -5% | -$163K |
|
58
Deluxe
DLX
$882M
| $2.93M | 0.67% | 40,201 -12,869 | -24% | -$939K |
|
59
Cabot Corp
CBT
$4.34B
| $2.91M | 0.66% | 52,119 -15,951 | -23% | -$890K |
|
60
Patrick Industries
PATK
$3.72B
| $2.9M | 0.66% | 34,518 -11,103 | -24% | -$934K |
|
|
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.9M | 0.66% | 152,433 -46,328 | -23% | -$881K |
|
62
Mativ Holdings
MATV
$687M
| $2.83M | 0.64% | 68,334 -35 | -0.1% | -$1.45K |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$1.47B
| $2.82M | 0.64% | 155,919 -46,730 | -23% | -$846K |
|
|
TPC
64
Tutor Perini Corporation
TPC
$3.11B
| $2.8M | 0.64% | +98,518 | New | +$2.8M |
|
65
Methode Electronics
MEI
$272M
| $2.79M | 0.63% | 65,867 -21,231 | -24% | -$899K |
|
66
Nice
NICE
$8.73B
| $2.72M | 0.62% | +33,412 | New | +$2.72M |
|
|
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.72M | 0.62% | 44,169 -14,171 | -24% | -$871K |
|
68
Ziff Davis
ZD
$1.57B
| $2.72M | 0.62% | 36,751 -11,178 | -23% | -$826K |
|
69
Argan
AGX
$3.11B
| $2.71M | 0.62% | 40,321 -13,020 | -24% | -$876K |
|
70
Fidus Investment
FDUS
$762M
| $2.7M | 0.61% | 167,967 -55,878 | -25% | -$899K |
|
|
GPT
71
DELISTED
Gramercy Property Trust
GPT
| $2.7M | 0.61% | 89,282 -28,741 | -24% | -$869K |
|
72
Innospec
IOSP
$2.18B
| $2.69M | 0.61% | 43,626 -14,021 | -24% | -$865K |
|
|
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.67M | 0.61% | +74,946 | New | +$2.67M |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $2.64M | 0.6% | +42,627 | New | +$2.64M |
|
75
Standard Motor Products
SMP
$853M
| $2.6M | 0.59% | 53,784 -17,375 | -24% | -$838K |
|