OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$455M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22
Top Buys
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.19M |
| 2 |
BGC Group
BGC
|
$3.8M |
| 3 |
Oshkosh
OSK
|
$3.59M |
| 4 |
First American
FAF
|
$3.57M |
| 5 |
Customers Bancorp
CUBI
|
$3.16M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.8% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$16.1B
| $287K | 0.06% |
3,095
+420
| +16% | +$38.9K |
|
177
Nordson
NDSN
$12.7B
| $284K | 0.06% |
+1,941
| New | +$284K |
|
178
AptarGroup
ATR
$9.12B
| $281K | 0.06% |
3,260
+374
| +13% | +$32.2K |
|
|
CLCT
179
DELISTED
Collectors Universe
CLCT
| $276K | 0.06% |
+9,613
| New | +$276K |
|
180
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $274K | 0.06% |
6,896
-120
| -2% | -$4.77K |
|
181
Hubbell
HUBB
$23.2B
| $272K | 0.06% |
2,006
+283
| +16% | +$38.4K |
|
182
MSC Industrial Direct
MSM
$5.16B
| $271K | 0.06% |
+2,806
| New | +$271K |
|
183
TD Synnex
SNX
$12.3B
| $271K | 0.06% |
3,996
+446
| +13% | +$30.2K |
|
184
BCE
BCE
$22.8B
| $264K | 0.06% |
5,505
| – | – |
|
185
Carlisle Companies
CSL
$16.8B
| $263K | 0.06% |
2,316
+271
| +13% | +$30.8K |
|
186
Gildan
GIL
$8.21B
| $260K | 0.06% |
8,074
+1,119
| +16% | +$36K |
|
187
Cincinnati Financial
CINF
$24.3B
| $258K | 0.06% |
3,439
-29
| -0.8% | -$2.18K |
|
188
Interpublic Group of Companies
IPG
$9.83B
| $258K | 0.06% |
+12,836
| New | +$258K |
|
189
Lakeland Financial Corp
LKFN
$1.72B
| $254K | 0.06% |
5,231
+719
| +16% | +$34.9K |
|
|
190
Oshkosh
OSK
$8.9B
| $254K | 0.06% |
2,799
-39,517
| -93% | -$3.59M |
|
191
Spire
SR
$4.43B
| $253K | 0.06% |
3,367
+345
| +11% | +$25.9K |
|
192
Telefônica Brasil
VIV
$19.9B
| $247K | 0.05% |
16,630
| – | – |
|
193
West Bancorporation
WTBA
$348M
| $244K | 0.05% |
+9,720
| New | +$244K |
|
|
DST
194
DELISTED
DST Systems Inc.
DST
| $244K | 0.05% |
+3,917
| New | +$244K |
|
195
Leggett & Platt
LEG
$1.33B
| $243K | 0.05% |
5,105
+702
| +16% | +$33.4K |
|
|
DT
196
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $241K | 0.05% |
13,590
| – | – |
|
|
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
| $238K | 0.05% |
3,789
-38,838
| -91% | -$2.44M |
|
198
Bank OZK
OZK
$5.96B
| $235K | 0.05% |
4,855
+652
| +16% | +$31.6K |
|
199
SPDR S&P 500 ETF Trust
SPY
$662B
| $233K | 0.05% |
873
| – | – |
|
200
Xerox
XRX
$488M
| $231K | 0.05% |
7,907
+1,039
| +15% | +$30.4K |
|