OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.4%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
34
Reduced
122
Closed
31
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.8M |
| 2 |
Korn Ferry
KFY
|
$7.86M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$7.61M |
| 5 |
ASGN Inc
ASGN
|
$7.43M |
Top Sells
| 1 |
HomeStreet
HMST
|
$8.69M |
| 2 |
Alamo Group
ALG
|
$8.49M |
| 3 |
CSG Systems International
CSGS
|
$7.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$7.27M |
| 5 |
Insteel Industries
IIIN
|
$7.19M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11.1B
| $408K | 0.05% |
+12,676
| New | +$408K |
|
152
Silicon Motion
SIMO
$2.71B
| $401K | 0.05% |
+8,580
| New | +$401K |
|
153
Medtronic
MDT
$119B
| $400K | 0.05% |
4,965
| – | – |
|
154
Robert Half
RHI
$3.8B
| $399K | 0.05% |
8,170
-38
| -0.5% | -$1.86K |
|
155
Encompass Health
EHC
$12.3B
| $395K | 0.05% |
9,228
-98
| -1% | -$4.2K |
|
156
AptarGroup
ATR
$9.18B
| $391K | 0.05% |
5,086
+30
| +0.6% | +$2.31K |
|
157
Leggett & Platt
LEG
$1.3B
| $384K | 0.05% |
7,634
+98
| +1% | +$4.93K |
|
|
KNL
158
DELISTED
Knoll, Inc.
KNL
| $384K | 0.05% |
16,146
-305,489
| -95% | -$7.27M |
|
159
National Storage Affiliates Trust
NSA
$2.47B
| $383K | 0.05% |
16,046
+220
| +1% | +$5.25K |
|
160
Carlisle Companies
CSL
$16.5B
| $382K | 0.05% |
+3,584
| New | +$382K |
|
161
Thor Industries
THO
$5.79B
| $380K | 0.05% |
+3,956
| New | +$380K |
|
162
Ternium
TX
$6.51B
| $378K | 0.05% |
+14,500
| New | +$378K |
|
163
B&G Foods
BGS
$361M
| $375K | 0.05% |
9,320
-44
| -0.5% | -$1.77K |
|
164
OGE Energy
OGE
$8.99B
| $375K | 0.05% |
10,720
+822
| +8% | +$28.8K |
|
165
Sun Communities
SUI
$15.9B
| $372K | 0.05% |
+4,636
| New | +$372K |
|
166
Steris
STE
$24.1B
| $369K | 0.05% |
+5,300
| New | +$369K |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $369K | 0.05% |
15,760
| – | – |
|
168
Carter's
CRI
$1.04B
| $367K | 0.05% |
4,096
+28
| +0.7% | +$2.51K |
|
169
James River Group
JRVR
$258M
| $367K | 0.05% |
+8,562
| New | +$367K |
|
170
Nu Skin
NUS
$602M
| $367K | 0.05% |
+6,608
| New | +$367K |
|
171
ManpowerGroup
MAN
$1.96B
| $366K | 0.05% |
3,568
-16
| -0.4% | -$1.64K |
|
172
Barrett Business Services
BBSI
$1.25B
| $364K | 0.05% |
6,648
-4
| -0.1% | -$219 |
|
173
Horace Mann Educators
HMN
$1.87B
| $364K | 0.05% |
8,848
-108
| -1% | -$4.44K |
|
174
Hubbell
HUBB
$22.9B
| $360K | 0.05% |
2,996
-14
| -0.5% | -$1.68K |
|
175
Duke Energy
DUK
$95.3B
| $358K | 0.05% |
4,366
| – | – |
|