OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+4.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$3.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
44
Reduced
91
Closed
13

Top Buys

1
LXK
Lexmark Intl Inc
LXK
$22.2M
2
EXL
EXCEL TRUST , INC COM STK
EXL
$18.6M
3
AGX icon
Argan
AGX
$14.6M
4
FN icon
Fabrinet
FN
$13.6M
5
MENT
Mentor Graphics Corp
MENT
$11.9M

Top Sells

1
AHL
ASPEN Insurance Holding Limited
AHL
$21.4M
2
PDS
Precision Drilling
PDS
$16.6M
3
ATI icon
ATI
ATI
$15.2M
4
ELX
EMULEX CORP
ELX
$12.8M
5
NPKI
NPK International Inc.
NPKI
$7.49M

Sector Composition

1 Financials 19.48%
2 Industrials 17.47%
3 Technology 13.3%
4 Real Estate 11.95%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.6B
$257K 0.02%
3,436
-888
-21% -$66.4K
IBM icon
202
IBM
IBM
$227B
$237K 0.02%
1,310
-14
-1% -$2.53K
BHP icon
203
BHP
BHP
$142B
$234K 0.02%
3,420
– –
DD
204
DELISTED
Du Pont De Nemours E I
DD
$229K 0.02%
3,504
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$218K 0.02%
2,060
-550
-21% -$58.2K
KNBWY
206
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$213K 0.01%
14,745
– –
BAY
207
DELISTED
BAYER AG SPONS ADR
BAY
$205K 0.01%
1,450
-210
-13% -$29.7K
CMT icon
208
Core Molding Technologies
CMT
$164M
$202K 0.01%
+15,511
New +$202K
GLD icon
209
SPDR Gold Trust
GLD
$107B
$200K 0.01%
1,564
-95
-6% -$12.1K
MDC
210
DELISTED
M.D.C. Holdings, Inc.
MDC
$200K 0.01%
+6,590
New +$200K
PKBK icon
211
Parke Bancorp
PKBK
$267M
$186K 0.01%
+15,962
New +$186K
CLMB icon
212
Climb Global Solutions
CLMB
$571M
$179K 0.01%
+11,646
New +$179K
ATI icon
213
ATI
ATI
$10.7B
– –
-403,011
Closed -$15.2M
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-10,710
Closed -$858K
CATO icon
215
Cato Corp
CATO
$81.1M
– –
-188,216
Closed -$5.09M
CRMT icon
216
America's Car Mart
CRMT
$371M
– –
-70,791
Closed -$2.6M
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-12,791
Closed -$525K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$66B
– –
-8,590
Closed -$577K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-2,850
Closed -$304K
KEX icon
220
Kirby Corp
KEX
$5.42B
– –
-64,693
Closed -$6.55M
MAT icon
221
Mattel
MAT
$5.9B
– –
-36,130
Closed -$1.45M
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-123,328
Closed -$7.33M
ELX
223
DELISTED
EMULEX CORP
ELX
– –
-1,733,468
Closed -$12.8M
5 6 7 8
9