OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.12%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$450M
AUM Growth
+$450M
(-0.71%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29
Top Buys
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$5.5M |
| 2 |
Gannett
GCI
|
$5.18M |
| 3 |
Sanmina
SANM
|
$5.17M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$4.98M |
| 5 |
Scansource
SCSC
|
$4.94M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$5.28M |
| 2 |
Banc of California
BANC
|
$5.13M |
| 3 |
Graham Corp
GHM
|
$4.78M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 12.93% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
B&G Foods
BGS
$356M
| $265K | 0.06% |
+5,502
| New | +$265K |
|
152
TotalEnergies
TTE
$136B
| $261K | 0.06% |
5,420
| – | – |
|
153
Diageo
DEO
$61.1B
| $259K | 0.06% |
2,295
| – | – |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| $252K | 0.06% |
2,846
-416
| -13% | -$36.8K |
|
155
Vodafone
VOD
$28.1B
| $247K | 0.05% |
8,000
| – | – |
|
|
BAY
156
DELISTED
BAYER AG SPONS ADR
BAY
| $247K | 0.05% |
2,475
| – | – |
|
157
Avery Dennison
AVY
$13.2B
| $246K | 0.05% |
3,295
+28
| +0.9% | +$2.09K |
|
|
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
| $233K | 0.05% |
3,215
+38
| +1% | +$2.75K |
|
159
LCI Industries
LCII
$2.51B
| $230K | 0.05% |
+2,711
| New | +$230K |
|
160
Broadridge
BR
$29.6B
| $228K | 0.05% |
3,495
+39
| +1% | +$2.54K |
|
|
GK
161
DELISTED
G&K Services Inc
GK
| $215K | 0.05% |
2,809
+32
| +1% | +$2.45K |
|
162
UBS Group
UBS
$124B
| $214K | 0.05% |
16,485
| – | – |
|
|
BMS
163
DELISTED
Bemis
BMS
| $214K | 0.05% |
4,155
+19
| +0.5% | +$979 |
|
164
Cinemark Holdings
CNK
$2.94B
| $207K | 0.05% |
5,697
+68
| +1% | +$2.47K |
|
165
Encompass Health
EHC
$12.4B
| $207K | 0.05% |
+5,328
| New | +$207K |
|
166
HSBC
HSBC
$220B
| $206K | 0.05% |
6,565
| – | – |
|
|
MDP
167
DELISTED
Meredith Corporation
MDP
| $205K | 0.05% |
+3,939
| New | +$205K |
|
168
Pultegroup
PHM
$26B
| $203K | 0.05% |
+10,448
| New | +$203K |
|
169
Manulife Financial
MFC
$51.3B
| $192K | 0.04% |
14,045
| – | – |
|
170
Ares Capital
ARCC
$15.7B
| $149K | 0.03% |
10,548
-307,018
| -97% | -$4.34M |
|
171
Arbor Realty Trust
ABR
$2.22B
| $96K | 0.02% |
13,370
+158
| +1% | +$1.13K |
|
172
Analog Devices
ADI
$121B
| – | – |
-10,994
| Closed | -$650K |
|
173
Addus HomeCare
ADUS
$2.13B
| – | – |
-193,619
| Closed | -$3.33M |
|
|
174
Banc of California
BANC
$2.6B
| – | – |
-293,079
| Closed | -$5.13M |
|
175
Benchmark Electronics
BHE
$1.43B
| – | – |
-185,534
| Closed | -$4.28M |
|