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 | |
|---|---|---|---|---|---|---|
151
Lakeland Financial Corp
LKFN
$1.73B
| $372K | 0.06% |
+7,861
| New | +$372K |
|
|
AZ
152
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $372K | 0.06% |
22,461
+156
| +0.7% | +$2.58K |
|
153
AptarGroup
ATR
$9.13B
| $371K | 0.05% |
+5,056
| New | +$371K |
|
154
Cinemark Holdings
CNK
$2.98B
| $368K | 0.05% |
9,584
+3,887
| +68% | +$149K |
|
155
Leggett & Platt
LEG
$1.35B
| $368K | 0.05% |
+7,536
| New | +$368K |
|
156
United Bankshares
UBSI
$5.42B
| $368K | 0.05% |
7,950
-2,400
| -23% | -$111K |
|
157
First Interstate BancSystem
FIBK
$3.41B
| $362K | 0.05% |
+8,502
| New | +$362K |
|
158
Vermilion Energy
VET
$1.12B
| $359K | 0.05% |
8,520
+2,480
| +41% | +$104K |
|
159
Medtronic
MDT
$119B
| $354K | 0.05% |
4,965
| – | – |
|
|
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.05% |
+9,786
| New | +$354K |
|
161
Carter's
CRI
$1.05B
| $351K | 0.05% |
+4,068
| New | +$351K |
|
162
HSBC
HSBC
$227B
| $351K | 0.05% |
9,659
+2,392
| +33% | +$86.9K |
|
163
Hubbell
HUBB
$23.2B
| $351K | 0.05% |
+3,010
| New | +$351K |
|
164
National Storage Affiliates Trust
NSA
$2.56B
| $349K | 0.05% |
+15,826
| New | +$349K |
|
165
Kforce
KFRC
$598M
| $348K | 0.05% |
+15,034
| New | +$348K |
|
166
SPDR S&P 500 ETF Trust
SPY
$660B
| $345K | 0.05% |
1,543
-22
| -1% | -$4.92K |
|
167
La-Z-Boy
LZB
$1.49B
| $342K | 0.05% |
+11,026
| New | +$342K |
|
168
Realty Income
O
$54.2B
| $342K | 0.05% |
6,146
-242
| -4% | -$13.5K |
|
169
Omega Healthcare
OHI
$12.7B
| $342K | 0.05% |
10,936
+4,831
| +79% | +$151K |
|
170
Duke Energy
DUK
$93.8B
| $339K | 0.05% |
4,366
-658
| -13% | -$51.1K |
|
171
Novartis
NVS
$251B
| $339K | 0.05% |
5,195
-44
| -0.8% | -$2.87K |
|
172
RPM International
RPM
$16.2B
| $339K | 0.05% |
+6,302
| New | +$339K |
|
|
BMS
173
DELISTED
Bemis
BMS
| $338K | 0.05% |
7,060
+2,905
| +70% | +$139K |
|
174
Pultegroup
PHM
$27.7B
| $334K | 0.05% |
18,186
+7,738
| +74% | +$142K |
|
175
Sonoco
SON
$4.56B
| $332K | 0.05% |
+6,290
| New | +$332K |
|