OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$31K
(+0.01%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31
Top Buys
| 1 |
Trinity Industries
TRN
|
$6.83M |
| 2 |
EPR Properties
EPR
|
$4.88M |
| 3 |
Par Pacific Holdings
PARR
|
$4.7M |
| 4 |
Employers Holdings
EIG
|
$4.66M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.63M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$8.54M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$7.57M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.24M |
| 4 |
MYR Group
MYRG
|
$4.95M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.76M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.11% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
201
DELISTED
Marlin Business Services Corp
MRLN
| $330K | 0.06% |
+20,558
| New | +$330K |
|
202
Fidus Investment
FDUS
$761M
| $328K | 0.06% |
24,028
+2,240
| +10% | +$30.6K |
|
203
UBS Group
UBS
$129B
| $319K | 0.05% |
16,485
| – | – |
|
204
iShares Core MSCI EAFE ETF
IEFA
$151B
| $318K | 0.05% |
5,842
+1,747
| +43% | +$95.1K |
|
|
VR
205
DELISTED
Validus Hold Ltd
VR
| $313K | 0.05% |
6,772
+560
| +9% | +$25.9K |
|
206
Avery Dennison
AVY
$13.1B
| $311K | 0.05% |
4,958
+844
| +21% | +$52.9K |
|
|
BAY
207
DELISTED
BAYER AG SPONS ADR
BAY
| $311K | 0.05% |
+2,475
| New | +$311K |
|
|
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $307K | 0.05% |
3,140
| – | – |
|
209
Honda
HMC
$45.1B
| $300K | 0.05% |
9,410
| – | – |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $300K | 0.05% |
2,443
+365
| +18% | +$44.8K |
|
211
B&G Foods
BGS
$379M
| $296K | 0.05% |
8,447
+780
| +10% | +$27.3K |
|
212
Manulife Financial
MFC
$52.7B
| $291K | 0.05% |
19,425
| – | – |
|
213
Cinemark Holdings
CNK
$2.92B
| $283K | 0.05% |
8,463
+780
| +10% | +$26.1K |
|
|
AZ
214
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $282K | 0.05% |
+15,850
| New | +$282K |
|
215
Hercules Capital
HTGC
$3.52B
| $280K | 0.05% |
23,002
+2,000
| +10% | +$24.3K |
|
216
Broadridge
BR
$29.7B
| $278K | 0.05% |
+5,177
| New | +$278K |
|
|
BMS
217
DELISTED
Bemis
BMS
| $276K | 0.05% |
6,182
+560
| +10% | +$25K |
|
|
HUB.B
218
DELISTED
HUBBELL INC CL-B
HUB.B
| $276K | 0.05% |
2,730
| – | – |
|
|
PF
219
DELISTED
Pinnacle Foods, Inc.
PF
| $269K | 0.05% |
6,318
+1,172
| +23% | +$49.9K |
|
220
Vanguard Real Estate ETF
VNQ
$34.8B
| $260K | 0.04% |
3,262
| – | – |
|
221
HSBC
HSBC
$229B
| $259K | 0.04% |
7,368
| – | – |
|
222
Insperity
NSP
$2.13B
| $258K | 0.04% |
+10,730
| New | +$258K |
|
223
Vodafone
VOD
$28.6B
| $258K | 0.04% |
8,000
| – | – |
|
|
ABB
224
DELISTED
ABB Ltd.
ABB
| $252K | 0.04% |
+14,210
| New | +$252K |
|
|
APTS
225
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $249K | 0.04% |
19,051
+1,882
| +11% | +$24.6K |
|