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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $358K | 0.05% |
2,700
| – | – |
|
177
Omega Healthcare
OHI
$12.6B
| $357K | 0.05% |
10,832
-104
| -1% | -$3.43K |
|
178
HSBC
HSBC
$224B
| $356K | 0.05% |
8,725
| – | – |
|
179
Realty Income
O
$53.7B
| $355K | 0.05% |
5,955
| – | – |
|
180
GSK
GSK
$79.9B
| $354K | 0.05% |
8,390
| – | – |
|
181
Kforce
KFRC
$606M
| $354K | 0.05% |
14,932
-102
| -0.7% | -$2.42K |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $354K | 0.05% |
+5,642
| New | +$354K |
|
183
Kimberly-Clark
KMB
$42.8B
| $353K | 0.05% |
2,683
| – | – |
|
|
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $353K | 0.05% |
9,740
-46
| -0.5% | -$1.67K |
|
185
Graco
GGG
$14.1B
| $352K | 0.05% |
3,746
-42
| -1% | -$3.95K |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $351K | 0.05% |
7,070
-2,810
| -28% | -$140K |
|
187
Novartis
NVS
$245B
| $346K | 0.05% |
4,655
| – | – |
|
188
RPM International
RPM
$16.1B
| $345K | 0.05% |
6,272
-30
| -0.5% | -$1.65K |
|
|
BMS
189
DELISTED
Bemis
BMS
| $344K | 0.05% |
7,030
-30
| -0.4% | -$1.47K |
|
190
Blackstone Mortgage Trust
BXMT
$3.36B
| $339K | 0.05% |
+10,960
| New | +$339K |
|
191
Cheesecake Factory
CAKE
$3.06B
| $339K | 0.05% |
5,350
-24
| -0.4% | -$1.52K |
|
192
Lakeland Financial Corp
LKFN
$1.75B
| $337K | 0.04% |
7,823
-38
| -0.5% | -$1.64K |
|
193
First Interstate BancSystem
FIBK
$3.43B
| $335K | 0.04% |
8,466
-36
| -0.4% | -$1.43K |
|
194
Ares Capital
ARCC
$15.8B
| $334K | 0.04% |
19,208
-252
| -1% | -$4.38K |
|
195
Spire
SR
$4.52B
| $334K | 0.04% |
+4,954
| New | +$334K |
|
196
Sonoco
SON
$4.66B
| $329K | 0.04% |
6,208
-82
| -1% | -$4.35K |
|
|
HUB.B
197
DELISTED
HUBBELL INC CL-B
HUB.B
| $328K | 0.04% |
2,730
| – | – |
|
|
MRLN
198
DELISTED
Marlin Business Services Corp
MRLN
| $327K | 0.04% |
12,704
-258
| -2% | -$6.64K |
|
199
Vermilion Energy
VET
$1.16B
| $320K | 0.04% |
8,520
| – | – |
|
200
Alliant Energy
LNT
$16.7B
| $316K | 0.04% |
7,988
-90
| -1% | -$3.56K |
|