OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+7.62%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
94
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.06M |
| 2 |
Insteel Industries
IIIN
|
$5.06M |
| 3 |
Stoneridge
SRI
|
$4.99M |
| 4 |
Pathward Financial
CASH
|
$4.89M |
| 5 |
Crane NXT
CXT
|
$4.88M |
Top Sells
| 1 |
EPR Properties
EPR
|
$6.66M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$5.68M |
| 3 |
Scansource
SCSC
|
$4.94M |
| 4 |
Aecom
ACM
|
$4.87M |
| 5 |
Clearwater Paper
CLW
|
$4.73M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 14.6% |
| 3 | Real Estate | 11.67% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.1B
| $266K | 0.05% |
2,295
| – | – |
|
152
LCI Industries
LCII
$2.56B
| $265K | 0.05% |
2,711
| – | – |
|
153
Insperity
NSP
$2.08B
| $260K | 0.05% |
3,568
| – | – |
|
154
Public Storage
PSA
$51.7B
| $259K | 0.05% |
1,160
-30
| -3% | -$6.7K |
|
155
TotalEnergies
TTE
$137B
| $259K | 0.05% |
5,420
| – | – |
|
156
Sanofi
SNY
$121B
| $257K | 0.05% |
6,735
-2,965
| -31% | -$113K |
|
157
Avery Dennison
AVY
$13.4B
| $256K | 0.05% |
3,295
| – | – |
|
|
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
| $254K | 0.05% |
3,215
| – | – |
|
159
HSBC
HSBC
$224B
| $247K | 0.05% |
6,565
| – | – |
|
160
Telefônica Brasil
VIV
$20.1B
| $241K | 0.05% |
+16,630
| New | +$241K |
|
161
Flexsteel Industries
FLXS
$245M
| $236K | 0.05% |
+4,569
| New | +$236K |
|
162
Vermilion Energy
VET
$1.16B
| $234K | 0.05% |
+6,040
| New | +$234K |
|
163
ScottsMiracle-Gro
SMG
$3.53B
| $234K | 0.05% |
+2,803
| New | +$234K |
|
164
UBS Group
UBS
$128B
| $225K | 0.05% |
16,485
| – | – |
|
165
Foot Locker
FL
$2.36B
| $222K | 0.05% |
+3,287
| New | +$222K |
|
166
Steris
STE
$24.1B
| $222K | 0.05% |
+3,039
| New | +$222K |
|
167
Cinemark Holdings
CNK
$2.97B
| $218K | 0.05% |
5,697
| – | – |
|
168
Omega Healthcare
OHI
$12.6B
| $217K | 0.04% |
+6,105
| New | +$217K |
|
169
Encompass Health
EHC
$12.3B
| $216K | 0.04% |
5,328
| – | – |
|
170
Vodafone
VOD
$28.8B
| $214K | 0.04% |
7,335
-665
| -8% | -$19.4K |
|
|
BMS
171
DELISTED
Bemis
BMS
| $212K | 0.04% |
4,155
| – | – |
|
172
Pultegroup
PHM
$26B
| $209K | 0.04% |
10,448
| – | – |
|
173
Packaging Corp of America
PKG
$19.6B
| $209K | 0.04% |
+2,565
| New | +$209K |
|
174
Honda
HMC
$44.4B
| $207K | 0.04% |
+7,165
| New | +$207K |
|
|
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
| $206K | 0.04% |
+4,108
| New | +$206K |
|