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
Cap. Flow
+$15.1M
Cap. Flow %
3.11%
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
IIIN icon
Insteel Industries
IIIN
$5.06M
3
SRI icon
Stoneridge
SRI
$4.99M
4
CASH icon
Pathward Financial
CASH
$4.89M
5
CXT icon
Crane NXT
CXT
$4.88M

Top Sells

1
EPR icon
EPR Properties
EPR
$6.66M
2
CLDT
Chatham Lodging
CLDT
$5.68M
3
SCSC icon
Scansource
SCSC
$4.94M
4
ACM icon
Aecom
ACM
$4.87M
5
CLW icon
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
MDP
176
DELISTED
Meredith Corporation
MDP
$205K 0.04%
3,939
– –
VAC icon
177
Marriott Vacations Worldwide
VAC
$2.7B
$204K 0.04%
+2,781
New +$204K
BGC icon
178
BGC Group
BGC
$4.65B
$203K 0.04%
+23,245
New +$203K
MFC icon
179
Manulife Financial
MFC
$52.2B
$198K 0.04%
14,045
– –
ARCC icon
180
Ares Capital
ARCC
$15.8B
$173K 0.04%
11,160
+612
+6% +$9.49K
GCI icon
181
Gannett
GCI
$603M
$157K 0.03%
10,144
-276,207
-96% -$4.27M
ABR icon
182
Arbor Realty Trust
ABR
$2.3B
$99K 0.02%
13,370
– –
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-120,832
Closed -$4.18M
BAY
184
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,475
Closed -$247K
NAVG
185
DELISTED
Navigators Group Inc
NAVG
– –
-39,141
Closed -$3.6M
LPNT
186
DELISTED
LifePoint Health, Inc.
LPNT
– –
-62,724
Closed -$4.1M
ACM icon
187
Aecom
ACM
$16.5B
– –
-153,125
Closed -$4.87M
BR icon
188
Broadridge
BR
$29.9B
– –
-3,495
Closed -$228K
CLDT
189
Chatham Lodging
CLDT
$374M
– –
-258,528
Closed -$5.68M
CLW icon
190
Clearwater Paper
CLW
$347M
– –
-72,287
Closed -$4.73M
DHT icon
191
DHT Holdings
DHT
$1.88B
– –
-698,497
Closed -$3.51M
EPR icon
192
EPR Properties
EPR
$4.13B
– –
-82,585
Closed -$6.66M
GSBC icon
193
Great Southern Bancorp
GSBC
$717M
– –
-63,305
Closed -$2.34M
HELE icon
194
Helen of Troy
HELE
$564M
– –
-29,011
Closed -$2.98M
HMN icon
195
Horace Mann Educators
HMN
$1.87B
– –
-116,779
Closed -$3.95M
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-6,028
Closed -$827K
LKFN icon
197
Lakeland Financial Corp
LKFN
$1.75B
– –
-91,214
Closed -$4.29M
MODV
198
DELISTED
ModivCare
MODV
– –
-64,174
Closed -$2.88M
MXL icon
199
MaxLinear
MXL
$1.37B
– –
-196,737
Closed -$3.54M
SCSC icon
200
Scansource
SCSC
$955M
– –
-133,049
Closed -$4.94M
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