OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+7.62%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
94
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.06M |
| 2 |
Insteel Industries
IIIN
|
$5.06M |
| 3 |
Stoneridge
SRI
|
$4.99M |
| 4 |
Pathward Financial
CASH
|
$4.89M |
| 5 |
Crane NXT
CXT
|
$4.88M |
Top Sells
| 1 |
EPR Properties
EPR
|
$6.66M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$5.68M |
| 3 |
Scansource
SCSC
|
$4.94M |
| 4 |
Aecom
ACM
|
$4.87M |
| 5 |
Clearwater Paper
CLW
|
$4.73M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 14.6% |
| 3 | Real Estate | 11.67% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-5,062
| Closed | -$421K |
|
202
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,846
| Closed | -$252K |
|
|
RUTH
203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-283,356
| Closed | -$4.52M |
|
|
FNHC
204
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-61,996
| Closed | -$1.18M |
|
|
ALOG
205
DELISTED
Analogic Corp
ALOG
| – | – |
-12,550
| Closed | -$997K |
|
|
CFNL
206
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-197,449
| Closed | -$4.33M |
|