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 | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $332K | 0.05% |
15,760
| – | – |
|
177
Illinois Tool Works
ITW
$77.6B
| $331K | 0.05% |
+2,700
| New | +$331K |
|
178
OGE Energy
OGE
$8.89B
| $331K | 0.05% |
+9,898
| New | +$331K |
|
179
GSK
GSK
$81.6B
| $323K | 0.05% |
6,712
| – | – |
|
180
Cheesecake Factory
CAKE
$3.02B
| $322K | 0.05% |
+5,374
| New | +$322K |
|
181
Ares Capital
ARCC
$15.8B
| $321K | 0.05% |
19,460
+8,300
| +74% | +$137K |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $319K | 0.05% |
2,730
| – | – |
|
183
ManpowerGroup
MAN
$1.91B
| $318K | 0.05% |
+3,584
| New | +$318K |
|
184
Air Products & Chemicals
APD
$64.5B
| $316K | 0.05% |
+2,200
| New | +$316K |
|
185
Graco
GGG
$14.2B
| $315K | 0.05% |
+11,364
| New | +$315K |
|
186
Kimberly-Clark
KMB
$43.1B
| $306K | 0.05% |
2,683
-809
| -23% | -$92.3K |
|
187
Alliant Energy
LNT
$16.6B
| $306K | 0.05% |
+8,078
| New | +$306K |
|
188
NorthWestern Energy
NWE
$3.56B
| $296K | 0.04% |
+5,202
| New | +$296K |
|
189
Gentex
GNTX
$6.25B
| $293K | 0.04% |
+14,874
| New | +$293K |
|
190
Kaiser Aluminum
KALU
$1.25B
| $291K | 0.04% |
+3,756
| New | +$291K |
|
191
Cincinnati Financial
CINF
$24B
| $288K | 0.04% |
3,791
+103
| +3% | +$7.83K |
|
192
Manulife Financial
MFC
$52.1B
| $280K | 0.04% |
15,730
+1,685
| +12% | +$30K |
|
193
ING
ING
$71B
| $278K | 0.04% |
+19,735
| New | +$278K |
|
194
TotalEnergies
TTE
$133B
| $276K | 0.04% |
5,420
| – | – |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $275K | 0.04% |
+5,046
| New | +$275K |
|
196
Gannett
GCI
$629M
| $273K | 0.04% |
17,028
+6,884
| +68% | +$110K |
|
|
HAR
197
DELISTED
Harman International Industries
HAR
| $272K | 0.04% |
+2,452
| New | +$272K |
|
|
MRLN
198
DELISTED
Marlin Business Services Corp
MRLN
| $271K | 0.04% |
+12,962
| New | +$271K |
|
|
DT
199
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $271K | 0.04% |
15,705
-6,215
| -28% | -$107K |
|
200
Owens Corning
OC
$13B
| $260K | 0.04% |
+5,050
| New | +$260K |
|