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 | |
|---|---|---|---|---|---|---|
176
Bar Harbor Bankshares
BHB
$535M
| $228K | 0.04% |
7,405
-5,156
| -41% | -$159K |
|
177
Spire
SR
$4.46B
| $227K | 0.04% |
3,264
-1,690
| -34% | -$118K |
|
178
Barrett Business Services
BBSI
$1.24B
| $225K | 0.04% |
15,696
-10,896
| -41% | -$156K |
|
179
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $225K | 0.04% |
4,683
-2,429
| -34% | -$117K |
|
180
Telefônica Brasil
VIV
$20.1B
| $224K | 0.04% |
16,630
| – | – |
|
181
Sanofi
SNY
$113B
| $222K | 0.04% |
+4,625
| New | +$222K |
|
182
Essential Utilities
WTRG
$11B
| $222K | 0.04% |
6,674
-6,002
| -47% | -$200K |
|
183
Cinemark Holdings
CNK
$2.98B
| $221K | 0.04% |
5,696
-3,846
| -40% | -$149K |
|
|
DST
184
DELISTED
DST Systems Inc.
DST
| $221K | 0.04% |
+3,581
| New | +$221K |
|
185
Gildan
GIL
$8.27B
| $220K | 0.04% |
+7,149
| New | +$220K |
|
186
TD Synnex
SNX
$12.3B
| $219K | 0.04% |
+3,652
| New | +$219K |
|
187
OGE Energy
OGE
$8.89B
| $218K | 0.04% |
6,260
-4,460
| -42% | -$155K |
|
|
PF
188
DELISTED
Pinnacle Foods, Inc.
PF
| $214K | 0.04% |
3,605
-3,493
| -49% | -$207K |
|
189
Lakeland Financial Corp
LKFN
$1.73B
| $212K | 0.04% |
4,624
-3,199
| -41% | -$147K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $211K | 0.04% |
873
-269
| -24% | -$65K |
|
191
Nordson
NDSN
$12.6B
| $208K | 0.04% |
+1,713
| New | +$208K |
|
192
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $208K | 0.04% |
1,850
-1,300
| -41% | -$146K |
|
193
Owens Corning
OC
$13B
| $203K | 0.04% |
3,023
-2,103
| -41% | -$141K |
|
194
Bank OZK
OZK
$5.9B
| $203K | 0.04% |
+4,321
| New | +$203K |
|
195
RPM International
RPM
$16.2B
| $203K | 0.04% |
3,711
-2,561
| -41% | -$140K |
|
196
AstraZeneca
AZN
$253B
| $202K | 0.04% |
+5,940
| New | +$202K |
|
197
Public Storage
PSA
$52.2B
| $202K | 0.04% |
970
-150
| -13% | -$31.2K |
|
198
US Bancorp
USB
$75.9B
| $202K | 0.04% |
+3,881
| New | +$202K |
|
|
RUTH
199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $202K | 0.04% |
9,327
-4,789
| -34% | -$104K |
|
|
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $201K | 0.04% |
5,795
-3,945
| -41% | -$137K |
|