OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$440M
AUM Growth
+$440M
(-14%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26
Top Buys
| 1 |
Visteon
VC
|
$4.41M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.85M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.44M |
| 4 |
ICF International
ICFI
|
$3.38M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.35M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2M |
| 2 |
Sanmina
SANM
|
$5.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.81M |
| 4 |
La-Z-Boy
LZB
|
$4.59M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.4% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$9.18B
| $249K | 0.06% |
2,886
-67
| -2% | -$5.78K |
|
177
Kimberly-Clark
KMB
$42.8B
| $246K | 0.06% |
2,091
-221
| -10% | -$26K |
|
178
ManpowerGroup
MAN
$1.96B
| $245K | 0.06% |
2,078
-46
| -2% | -$5.42K |
|
179
Openlane
KAR
$3.07B
| $244K | 0.06% |
+5,109
| New | +$244K |
|
180
Robert Half
RHI
$3.8B
| $239K | 0.05% |
4,744
-116
| -2% | -$5.84K |
|
181
Silicon Motion
SIMO
$2.71B
| $237K | 0.05% |
4,938
-127
| -3% | -$6.1K |
|
182
Sun Communities
SUI
$15.9B
| $229K | 0.05% |
2,675
-68
| -2% | -$5.82K |
|
183
Xerox
XRX
$501M
| $229K | 0.05% |
+6,868
| New | +$229K |
|
184
Bar Harbor Bankshares
BHB
$538M
| $228K | 0.05% |
7,250
-155
| -2% | -$4.87K |
|
185
Owens Corning
OC
$12.6B
| $228K | 0.05% |
2,946
-77
| -3% | -$5.96K |
|
186
United Bankshares
UBSI
$5.43B
| $228K | 0.05% |
6,150
-1,300
| -17% | -$48.2K |
|
187
Spire
SR
$4.52B
| $226K | 0.05% |
3,022
-242
| -7% | -$18.1K |
|
188
OGE Energy
OGE
$8.99B
| $224K | 0.05% |
6,204
-56
| -0.9% | -$2.02K |
|
189
TD Synnex
SNX
$12.2B
| $224K | 0.05% |
1,775
-51
| -3% | -$6.44K |
|
190
Washington Trust Bancorp
WASH
$581M
| $221K | 0.05% |
+3,854
| New | +$221K |
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $220K | 0.05% |
5,658
-137
| -2% | -$5.33K |
|
192
Lakeland Financial Corp
LKFN
$1.75B
| $219K | 0.05% |
4,512
-112
| -2% | -$5.44K |
|
193
SPDR S&P 500 ETF Trust
SPY
$658B
| $219K | 0.05% |
873
| – | – |
|
194
Barrett Business Services
BBSI
$1.25B
| $217K | 0.05% |
3,828
-96
| -2% | -$5.44K |
|
195
Gildan
GIL
$8.14B
| $217K | 0.05% |
6,955
-194
| -3% | -$6.05K |
|
196
Essential Utilities
WTRG
$11.1B
| $216K | 0.05% |
6,508
-166
| -2% | -$5.51K |
|
197
Leggett & Platt
LEG
$1.3B
| $210K | 0.05% |
4,403
-114
| -3% | -$5.44K |
|
198
Chevron
CVX
$324B
| $208K | 0.05% |
+1,772
| New | +$208K |
|
199
McCormick & Company Non-Voting
MKC
$18.9B
| $208K | 0.05% |
+2,030
| New | +$208K |
|
200
US Bancorp
USB
$76B
| $208K | 0.05% |
3,881
| – | – |
|