OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$510M
AUM Growth
-$241M
(-32%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-49.2%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.19M |
| 4 |
LCI Industries
LCII
|
$4.1M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$4.02M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$9.72M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$7.68M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.37M |
| 5 |
SVC
Service Properties Trust
SVC
|
$7.35M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$128B
| $280K | 0.05% |
16,485
| – | – |
|
152
Diageo
DEO
$61.5B
| $275K | 0.05% |
2,295
| – | – |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $275K | 0.05% |
5,045
+1,055
| +26% | +$57.5K |
|
154
Vermilion Energy
VET
$1.12B
| $270K | 0.05% |
8,520
| – | – |
|
155
TotalEnergies
TTE
$132B
| $269K | 0.05% |
5,420
-812
| -13% | -$40.3K |
|
156
Cincinnati Financial
CINF
$24B
| $267K | 0.05% |
3,688
-103
| -3% | -$7.46K |
|
157
ASE Group
ASX
$22.7B
| $262K | 0.05% |
41,540
+10,500
| +34% | +$66.2K |
|
158
Avery Dennison
AVY
$13.1B
| $260K | 0.05% |
2,936
-2,638
| -47% | -$234K |
|
159
AptarGroup
ATR
$9.12B
| $256K | 0.05% |
2,953
-2,133
| -42% | -$185K |
|
160
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $256K | 0.05% |
7,000
-224
| -3% | -$8.19K |
|
161
Insperity
NSP
$2.06B
| $256K | 0.05% |
7,188
-4,888
| -40% | -$174K |
|
162
Steris
STE
$24.1B
| $252K | 0.05% |
3,100
-2,200
| -42% | -$179K |
|
163
ScottsMiracle-Gro
SMG
$3.66B
| $251K | 0.05% |
2,811
-1,961
| -41% | -$175K |
|
164
Silicon Motion
SIMO
$2.77B
| $245K | 0.05% |
5,065
-3,515
| -41% | -$170K |
|
|
DT
165
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $244K | 0.05% |
13,590
| – | – |
|
166
Forward Air
FWRD
$923M
| $243K | 0.05% |
+4,554
| New | +$243K |
|
167
Thor Industries
THO
$5.93B
| $242K | 0.05% |
2,315
-1,641
| -41% | -$172K |
|
168
Sun Communities
SUI
$16.3B
| $241K | 0.05% |
2,743
-1,893
| -41% | -$166K |
|
169
Leggett & Platt
LEG
$1.35B
| $238K | 0.05% |
4,517
-3,117
| -41% | -$164K |
|
170
ManpowerGroup
MAN
$1.93B
| $237K | 0.05% |
2,124
-1,444
| -40% | -$161K |
|
171
Ternium
TX
$6.74B
| $237K | 0.05% |
8,425
-6,075
| -42% | -$171K |
|
172
Pultegroup
PHM
$27.7B
| $235K | 0.05% |
9,585
-8,397
| -47% | -$206K |
|
173
BCE
BCE
$23.1B
| $234K | 0.05% |
5,203
-298
| -5% | -$13.4K |
|
174
Robert Half
RHI
$3.81B
| $233K | 0.05% |
4,860
-3,310
| -41% | -$159K |
|
|
MSB
175
Mesabi Trust
MSB
$418M
| $232K | 0.05% |
+17,000
| New | +$232K |
|