OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+11.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$676M
AUM Growth
+$192M
(+40%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
256
New
58
Increased
97
Reduced
61
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$8.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$8.13M |
| 3 |
Innospec
IOSP
|
$7.95M |
| 4 |
Cirrus Logic
CRUS
|
$7.62M |
| 5 |
M/I Homes
MHO
|
$7.54M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$7.07M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$6.76M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.12M |
| 4 |
Stoneridge
SRI
|
$4.99M |
| 5 |
Pathward Financial
CASH
|
$4.89M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 10.4% |
| 4 | Real Estate | 9.16% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $482K | 0.07% |
4,099
+157
| +4% | +$18.5K |
|
127
Amgen
AMGN
$153B
| $478K | 0.07% |
3,269
+109
| +3% | +$15.9K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $477K | 0.07% |
14,425
-625
| -4% | -$20.7K |
|
|
NP
129
DELISTED
Neenah, Inc. Common Stock
NP
| $468K | 0.07% |
5,500
+2,285
| +71% | +$194K |
|
130
Avista
AVA
$2.99B
| $465K | 0.07% |
11,620
+4,945
| +74% | +$198K |
|
131
ScottsMiracle-Gro
SMG
$3.64B
| $460K | 0.07% |
4,816
+2,013
| +72% | +$192K |
|
|
MDP
132
DELISTED
Meredith Corporation
MDP
| $438K | 0.06% |
7,410
+3,471
| +88% | +$205K |
|
133
IBM
IBM
$232B
| $432K | 0.06% |
2,713
+58
| +2% | +$9.24K |
|
134
Insperity
NSP
$2.03B
| $431K | 0.06% |
12,132
+4,996
| +70% | +$177K |
|
135
Barrett Business Services
BBSI
$1.24B
| $426K | 0.06% |
+26,608
| New | +$426K |
|
136
BGC Group
BGC
$4.71B
| $413K | 0.06% |
62,783
+26,637
| +74% | +$175K |
|
137
B&G Foods
BGS
$374M
| $410K | 0.06% |
9,364
+3,862
| +70% | +$169K |
|
138
British American Tobacco
BTI
$122B
| $409K | 0.06% |
7,272
+506
| +7% | +$28.5K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $406K | 0.06% |
9,880
| – | – |
|
140
Marriott Vacations Worldwide
VAC
$2.73B
| $405K | 0.06% |
4,782
+2,001
| +72% | +$169K |
|
|
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $402K | 0.06% |
3,264
+112
| +4% | +$13.8K |
|
142
Robert Half
RHI
$3.77B
| $401K | 0.06% |
+8,208
| New | +$401K |
|
143
Bar Harbor Bankshares
BHB
$535M
| $400K | 0.06% |
+12,675
| New | +$400K |
|
144
Avery Dennison
AVY
$13.1B
| $396K | 0.06% |
5,640
+2,345
| +71% | +$165K |
|
145
Foot Locker
FL
$2.29B
| $393K | 0.06% |
5,544
+2,257
| +69% | +$160K |
|
146
Encompass Health
EHC
$12.6B
| $385K | 0.06% |
11,723
+5,026
| +75% | +$165K |
|
|
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
| $385K | 0.06% |
7,196
+3,088
| +75% | +$165K |
|
148
BCE
BCE
$23.1B
| $384K | 0.06% |
8,866
-664
| -7% | -$28.8K |
|
149
Packaging Corp of America
PKG
$19.8B
| $384K | 0.06% |
4,520
+1,955
| +76% | +$166K |
|
150
Horace Mann Educators
HMN
$1.88B
| $383K | 0.06% |
+8,956
| New | +$383K |
|