OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.4%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
34
Reduced
122
Closed
31
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.8M |
| 2 |
Korn Ferry
KFY
|
$7.86M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$7.61M |
| 5 |
ASGN Inc
ASGN
|
$7.43M |
Top Sells
| 1 |
HomeStreet
HMST
|
$8.69M |
| 2 |
Alamo Group
ALG
|
$8.49M |
| 3 |
CSG Systems International
CSGS
|
$7.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$7.27M |
| 5 |
Insteel Industries
IIIN
|
$7.19M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Bankshares
UBSI
$5.34B
| $315K | 0.04% |
7,450
-500
| -6% | -$21.1K |
|
202
Owens Corning
OC
$12.4B
| $314K | 0.04% |
5,126
+76
| +2% | +$4.66K |
|
203
TotalEnergies
TTE
$137B
| $314K | 0.04% |
6,232
+812
| +15% | +$40.9K |
|
204
Gentex
GNTX
$6.09B
| $313K | 0.04% |
14,678
-196
| -1% | -$4.18K |
|
205
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $307K | 0.04% |
+7,112
| New | +$307K |
|
206
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $305K | 0.04% |
+3,150
| New | +$305K |
|
207
NorthWestern Energy
NWE
$3.52B
| $302K | 0.04% |
5,156
-46
| -0.9% | -$2.69K |
|
208
Monroe Capital Corp
MRCC
$161M
| $300K | 0.04% |
+19,074
| New | +$300K |
|
209
ING
ING
$70B
| $298K | 0.04% |
19,735
| – | – |
|
210
Kaiser Aluminum
KALU
$1.23B
| $297K | 0.04% |
3,718
-38
| -1% | -$3.04K |
|
211
Starwood Property Trust
STWD
$7.38B
| $289K | 0.04% |
+12,776
| New | +$289K |
|
212
Evercore
EVR
$12.1B
| $284K | 0.04% |
+3,638
| New | +$284K |
|
|
RUTH
213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $283K | 0.04% |
14,116
+48
| +0.3% | +$962 |
|
214
Charles Schwab
SCHW
$173B
| $282K | 0.04% |
+6,910
| New | +$282K |
|
215
Manulife Financial
MFC
$51.4B
| $279K | 0.04% |
15,730
| – | – |
|
216
Cincinnati Financial
CINF
$23.8B
| $274K | 0.04% |
3,791
| – | – |
|
|
ANCX
217
DELISTED
Access National Corporation
ANCX
| $272K | 0.04% |
9,074
-42
| -0.5% | -$1.26K |
|
218
SPDR S&P 500 ETF Trust
SPY
$648B
| $269K | 0.04% |
1,142
-401
| -26% | -$94.5K |
|
|
PACW
219
DELISTED
PacWest Bancorp
PACW
| $268K | 0.04% |
5,022
-24
| -0.5% | -$1.28K |
|
220
Diageo
DEO
$61.3B
| $265K | 0.04% |
2,295
| – | – |
|
221
UBS Group
UBS
$125B
| $263K | 0.04% |
16,485
| – | – |
|
222
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $256K | 0.03% |
1,806
-81
| -4% | -$11.5K |
|
223
Telefônica Brasil
VIV
$19.8B
| $247K | 0.03% |
16,630
| – | – |
|
224
Public Storage
PSA
$51.2B
| $245K | 0.03% |
1,120
| – | – |
|
225
Reliance Steel & Aluminium
RS
$15.3B
| $245K | 0.03% |
3,062
-14
| -0.5% | -$1.12K |
|