OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$409M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 2 |
Turning Point Brands
TPB
|
$3.37M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.56M |
| 4 |
Murphy Oil
MUR
|
$2.44M |
| 5 |
Hanover Insurance
THG
|
$2.43M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 2 |
The RMR Group
RMR
|
$2.94M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.56M |
| 4 |
LCI Industries
LCII
|
$2.45M |
| 5 |
M/I Homes
MHO
|
$2.3M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Industrials | 7.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 5.09% |
| 5 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.56B
| $200K | 0.05% |
+3,802
| New | +$200K |
|
202
Ares Capital
ARCC
$15.8B
| $187K | 0.05% |
11,371
| – | – |
|
203
Belden
BDC
$5.14B
| – | – |
-24,317
| Closed | -$1.68M |
|
204
Deluxe
DLX
$876M
| – | – |
-25,754
| Closed | -$1.91M |
|
205
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-46,213
| Closed | -$2.17M |
|
206
Enbridge
ENB
$105B
| – | – |
-6,769
| Closed | -$213K |
|
207
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-5,797
| Closed | -$229K |
|
208
Great Elm Group
GEG
$79.7M
| – | – |
-35,000
| Closed | -$140K |
|
209
Hanmi Financial
HAFC
$751M
| – | – |
-66,995
| Closed | -$2.06M |
|
210
Honda
HMC
$44.8B
| – | – |
-6,005
| Closed | -$209K |
|
211
James River Group
JRVR
$249M
| – | – |
-50,500
| Closed | -$1.79M |
|
|
212
LCI Industries
LCII
$2.57B
| – | – |
-23,493
| Closed | -$2.45M |
|
213
ManpowerGroup
MAN
$1.91B
| – | – |
-2,505
| Closed | -$288K |
|
|
214
M/I Homes
MHO
$4.14B
| – | – |
-72,167
| Closed | -$2.3M |
|
215
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-17,097
| Closed | -$1.98M |
|
216
MasTec
MTZ
$14B
| – | – |
-40,920
| Closed | -$1.93M |
|
217
Insperity
NSP
$2.03B
| – | – |
-3,080
| Closed | -$214K |
|
218
Bank OZK
OZK
$5.9B
| – | – |
-5,090
| Closed | -$246K |
|
219
RCI Hospitality Holdings
RICK
$315M
| – | – |
-80,663
| Closed | -$2.29M |
|
|
220
The RMR Group
RMR
$284M
| – | – |
-41,969
| Closed | -$2.94M |
|
221
Thor Industries
THO
$5.94B
| – | – |
-2,732
| Closed | -$314K |
|
222
Xerox
XRX
$493M
| – | – |
-8,295
| Closed | -$239K |
|
|
CBM
223
DELISTED
Cambrex Corporation
CBM
| – | – |
-36,303
| Closed | -$1.9M |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-22,750
| Closed | -$195K |
|
|
GPT
225
DELISTED
Gramercy Property Trust
GPT
| – | – |
-57,177
| Closed | -$1.24M |
|