OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$455M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22
Top Buys
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.19M |
| 2 |
BGC Group
BGC
|
$3.8M |
| 3 |
Oshkosh
OSK
|
$3.59M |
| 4 |
First American
FAF
|
$3.57M |
| 5 |
Customers Bancorp
CUBI
|
$3.16M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.8% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $228K | 0.05% |
6,946
+742
| +12% | +$24.4K |
|
202
Washington Trust Bancorp
WASH
$574M
| $226K | 0.05% |
4,241
+387
| +10% | +$20.6K |
|
203
First Interstate BancSystem
FIBK
$3.41B
| $223K | 0.05% |
+5,548
| New | +$223K |
|
|
RUTH
204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $222K | 0.05% |
+10,259
| New | +$222K |
|
205
Merck
MRK
$212B
| $222K | 0.05% |
4,121
-4,862
| -54% | -$262K |
|
206
RPM International
RPM
$16.2B
| $219K | 0.05% |
+4,189
| New | +$219K |
|
207
Ziff Davis
ZD
$1.56B
| $217K | 0.05% |
3,325
-38,939
| -92% | -$2.54M |
|
208
Automatic Data Processing
ADP
$120B
| $208K | 0.05% |
+1,781
| New | +$208K |
|
209
US Bancorp
USB
$75.9B
| $208K | 0.05% |
3,881
| – | – |
|
210
McCormick & Company Non-Voting
MKC
$19B
| $207K | 0.05% |
4,060
| – | – |
|
|
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
| $206K | 0.05% |
+3,805
| New | +$206K |
|
212
Honda
HMC
$44.8B
| $205K | 0.05% |
+6,005
| New | +$205K |
|
213
W.P. Carey
WPC
$14.9B
| $201K | 0.04% |
+2,981
| New | +$201K |
|
214
Monroe Capital Corp
MRCC
$164M
| $173K | 0.04% |
12,558
+1,570
| +14% | +$21.6K |
|
215
Ares Capital
ARCC
$15.8B
| $171K | 0.04% |
+10,881
| New | +$171K |
|
216
DigitalBridge
DBRG
$2.04B
| $114K | 0.03% |
+2,500
| New | +$114K |
|
217
Great Elm Group
GEG
$79.7M
| $101K | 0.02% |
+25,000
| New | +$101K |
|
218
Argan
AGX
$2.92B
| – | – |
-40,321
| Closed | -$2.71M |
|
219
Avery Dennison
AVY
$13.1B
| – | – |
-2,876
| Closed | -$282K |
|
|
220
BGC Group
BGC
$4.71B
| – | – |
-408,390
| Closed | -$3.8M |
|
221
Bar Harbor Bankshares
BHB
$535M
| – | – |
-7,250
| Closed | -$228K |
|
222
Popular Inc
BPOP
$8.47B
| – | – |
-65,393
| Closed | -$2.35M |
|
|
223
Customers Bancorp
CUBI
$2.13B
| – | – |
-96,846
| Closed | -$3.16M |
|
|
224
First American
FAF
$6.83B
| – | – |
-71,396
| Closed | -$3.57M |
|
225
GE Aerospace
GE
$296B
| – | – |
-3,212
| Closed | -$372K |
|