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 | |
|---|---|---|---|---|---|---|
|
LCI
76
DELISTED
Lannett Company, Inc.
LCI
| $3.68M | 0.58% |
61,909
-48,367
| -44% | -$2.88M |
|
77
Glacier Bancorp
GBCI
$5.83B
| $3.67M | 0.57% |
124,642
-4,238
| -3% | -$125K |
|
78
Synaptics
SYNA
$2.7B
| $3.65M | 0.57% |
42,058
-40,640
| -49% | -$3.53M |
|
79
Winmark
WINA
$1.65B
| $3.58M | 0.56% |
36,306
+400
| +1% | +$39.4K |
|
|
AIRM
80
DELISTED
Air Methods Corp
AIRM
| $3.57M | 0.56% |
+86,299
| New | +$3.57M |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$1.47B
| $3.47M | 0.54% |
211,075
-2,814
| -1% | -$46.2K |
|
82
Teekay Tankers
TNK
$1.7B
| $3.47M | 0.54% |
+524,556
| New | +$3.47M |
|
83
Radian Group
RDN
$4.72B
| $3.41M | 0.53% |
181,602
-2,454
| -1% | -$46K |
|
|
NAVG
84
DELISTED
Navigators Group Inc
NAVG
| $3.4M | 0.53% |
43,841
-584
| -1% | -$45.3K |
|
85
John B. Sanfilippo & Son
JBSS
$756M
| $3.35M | 0.52% |
64,591
-20,841
| -24% | -$1.08M |
|
86
Transcat
TRNS
$782M
| $3.34M | 0.52% |
353,411
+4,150
| +1% | +$39.2K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.24M | 0.51% |
32,693
+2,081
| +7% | +$206K |
|
88
Innospec
IOSP
$2.18B
| $3.22M | 0.5% |
+71,542
| New | +$3.22M |
|
89
Great Southern Bancorp
GSBC
$717M
| $3.02M | 0.47% |
71,666
-1,002
| -1% | -$42.2K |
|
|
CCF
90
DELISTED
Chase Corporation
CCF
| $2.94M | 0.46% |
73,840
+1,150
| +2% | +$45.7K |
|
|
AFH
91
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.71M | 0.42% |
136,702
+2,100
| +2% | +$41.6K |
|
92
Patrick Industries
PATK
$3.72B
| $2.7M | 0.42% |
+71,009
| New | +$2.7M |
|
93
Starwood Property Trust
STWD
$7.44B
| $2.67M | 0.42% |
123,664
+1,176
| +1% | +$25.4K |
|
94
Tandy Leather Factory
TLF
$24.8M
| $2.66M | 0.42% |
309,639
+27,077
| +10% | +$233K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.64M | 0.41% |
17,093
+1,600
| +10% | +$247K |
|
96
Vanguard Total Bond Market
BND
$134B
| $2.57M | 0.4% |
31,613
+4,042
| +15% | +$328K |
|
97
Culp
CULP
$54.5M
| $2.57M | 0.4% |
82,739
-24,304
| -23% | -$753K |
|
98
Utah Medical Products
UTMD
$199M
| $2.52M | 0.39% |
42,200
+5,031
| +14% | +$300K |
|
|
LGTY
99
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.47M | 0.39% |
260,345
+4,050
| +2% | +$38.5K |
|
100
Chevron
CVX
$324B
| $2.28M | 0.36% |
23,610
+7,465
| +46% | +$720K |
|