OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-5.49%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$592M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.6M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$6.71M |
| 3 |
Barrett Business Services
BBSI
|
$5.05M |
| 4 |
Advanced Energy
AEIS
|
$4.91M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.78M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.22M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.71M |
| 3 |
Piper Sandler
PIPR
|
$7.55M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$5.62M |
| 5 |
Standex International
SXI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Financials | 13.28% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $294K | 0.05% |
3,544
+20
| +0.6% | +$1.66K |
|
202
Avista
AVA
$2.96B
| $286K | 0.05% |
+8,608
| New | +$286K |
|
203
Honda
HMC
$44.4B
| $281K | 0.05% |
9,410
| – | – |
|
|
VR
204
DELISTED
Validus Hold Ltd
VR
| $280K | 0.05% |
+6,212
| New | +$280K |
|
|
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $280K | 0.05% |
3,140
| – | – |
|
206
B&G Foods
BGS
$361M
| $279K | 0.05% |
+7,667
| New | +$279K |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $259K | 0.04% |
+2,078
| New | +$259K |
|
208
Vodafone
VOD
$28.8B
| $254K | 0.04% |
8,000
| – | – |
|
209
Cinemark Holdings
CNK
$2.97B
| $250K | 0.04% |
+7,683
| New | +$250K |
|
210
HSBC
HSBC
$224B
| $249K | 0.04% |
6,565
| – | – |
|
211
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.04% |
3,262
+482
| +17% | +$36.3K |
|
212
TotalEnergies
TTE
$137B
| $242K | 0.04% |
5,420
-1,900
| -26% | -$84.8K |
|
213
Avery Dennison
AVY
$13.4B
| $233K | 0.04% |
+4,114
| New | +$233K |
|
|
HUB.B
214
DELISTED
HUBBELL INC CL-B
HUB.B
| $232K | 0.04% |
2,730
| – | – |
|
215
Avnet
AVT
$4.55B
| $222K | 0.04% |
+5,204
| New | +$222K |
|
|
BMS
216
DELISTED
Bemis
BMS
| $222K | 0.04% |
+5,622
| New | +$222K |
|
217
Abbott
ABT
$231B
| $218K | 0.04% |
5,407
-2,510
| -32% | -$101K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.04% |
4,095
-1,956
| -32% | -$103K |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $215K | 0.04% |
+1,982
| New | +$215K |
|
|
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
| $215K | 0.04% |
+5,146
| New | +$215K |
|
221
IAC Inc
IAC
$2.94B
| $214K | 0.04% |
+3,281
| New | +$214K |
|
222
Hercules Capital
HTGC
$3.55B
| $212K | 0.04% |
+21,002
| New | +$212K |
|
223
Bar Harbor Bankshares
BHB
$538M
| $207K | 0.04% |
+6,461
| New | +$207K |
|
|
APTS
224
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $186K | 0.03% |
+17,169
| New | +$186K |
|
225
Alerian MLP ETF
AMLP
$10.7B
| $168K | 0.03% |
13,424
+2,449
| +22% | +$30.6K |
|