OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$453M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$4.73M |
| 2 |
Aecom
ACM
|
$4.71M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.56M |
| 5 |
Brunswick
BC
|
$4.4M |
Top Sells
| 1 |
Spire
SR
|
$13.2M |
| 2 |
CSG Systems International
CSGS
|
$12.1M |
| 3 |
Thor Industries
THO
|
$9.74M |
| 4 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$9.17M |
| 5 |
Kforce
KFRC
|
$8.27M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $332K | 0.07% |
1,615
-75
| -4% | -$15.4K |
|
|
BAY
152
DELISTED
BAYER AG SPONS ADR
BAY
| $291K | 0.06% |
2,475
| – | – |
|
|
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
| $289K | 0.06% |
2,730
| – | – |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281K | 0.06% |
5,292
-550
| -9% | -$29.2K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $276K | 0.06% |
14,210
| – | – |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $273K | 0.06% |
3,262
| – | – |
|
157
Avista
AVA
$2.99B
| $270K | 0.06% |
6,600
-3,292
| -33% | -$135K |
|
158
UBS Group
UBS
$128B
| $264K | 0.06% |
16,485
| – | – |
|
159
Ingredion
INGR
$8.24B
| $258K | 0.06% |
2,420
-4,912
| -67% | -$524K |
|
160
Honda
HMC
$44.8B
| $257K | 0.06% |
9,410
| – | – |
|
161
Vodafone
VOD
$28.5B
| $256K | 0.06% |
8,000
| – | – |
|
162
Diageo
DEO
$61.3B
| $247K | 0.05% |
+2,295
| New | +$247K |
|
163
TotalEnergies
TTE
$133B
| $246K | 0.05% |
5,420
| – | – |
|
164
Avery Dennison
AVY
$13.1B
| $236K | 0.05% |
3,267
-1,691
| -34% | -$122K |
|
165
Cincinnati Financial
CINF
$24B
| $236K | 0.05% |
3,614
+29
| +0.8% | +$1.89K |
|
|
CTWS
166
DELISTED
Connecticut Water Service Inc
CTWS
| $224K | 0.05% |
4,956
-10,114
| -67% | -$457K |
|
|
BMS
167
DELISTED
Bemis
BMS
| $214K | 0.05% |
4,136
-2,046
| -33% | -$106K |
|
168
Broadridge
BR
$29.4B
| $205K | 0.05% |
3,456
-1,721
| -33% | -$102K |
|
169
HSBC
HSBC
$227B
| $204K | 0.05% |
7,368
| – | – |
|
|
GK
170
DELISTED
G&K Services Inc
GK
| $204K | 0.05% |
2,777
-4,989
| -64% | -$366K |
|
|
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
| $202K | 0.04% |
3,177
-6,383
| -67% | -$406K |
|
172
Cinemark Holdings
CNK
$2.98B
| $201K | 0.04% |
5,629
-2,834
| -33% | -$101K |
|
173
Manulife Financial
MFC
$52.1B
| $198K | 0.04% |
14,045
-5,380
| -28% | -$75.8K |
|
174
Arbor Realty Trust
ABR
$2.34B
| $89K | 0.02% |
13,212
-6,679
| -34% | -$45K |
|
175
Abbott
ABT
$231B
| – | – |
-5,127
| Closed | -$230K |
|