OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-5.49%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$592M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.6M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$6.71M |
| 3 |
Barrett Business Services
BBSI
|
$5.05M |
| 4 |
Advanced Energy
AEIS
|
$4.91M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.78M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.22M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.71M |
| 3 |
Piper Sandler
PIPR
|
$7.55M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$5.62M |
| 5 |
Standex International
SXI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Financials | 13.28% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 6.72% |
