OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$727M
AUM Growth
+$727M
(-49%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-87.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22
Top Buys
| 1 |
Spire
SR
|
$16M |
| 2 |
CSG Systems International
CSGS
|
$15.3M |
| 3 |
Piper Sandler
PIPR
|
$11.2M |
| 4 |
Scansource
SCSC
|
$7.34M |
| 5 |
New Jersey Resources
NJR
|
$6.88M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$31.7M |
| 2 |
Materion
MTRN
|
$28.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.5M |
| 5 |
NETGEAR
NTGR
|
$19.4M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.1% |
| 4 | Real Estate | 8.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
| $18.8M | 2.58% | 547,732 -926,254 | -63% | -$31.7M |
|
|
2
Spire
SR
$4.52B
| $16M | 2.2% | +345,408 | New | +$16M |
|
|
3
CSG Systems International
CSGS
$1.85B
| $15.3M | 2.1% | +582,198 | New | +$15.3M |
|
4
Procter & Gamble
PG
$368B
| $14.4M | 1.98% | 171,951 -183,955 | -52% | -$15.4M |
|
5
Barings BDC
BBDC
$1.04B
| $12.9M | 1.78% | 510,102 -126,570 | -20% | -$3.2M |
|
6
Lifecore Biomedical
LFCR
$285M
| $12.7M | 1.75% | 1,037,741 -911,439 | -47% | -$11.2M |
|
7
Customers Bancorp
CUBI
$2.27B
| $12.6M | 1.73% | 700,806 -522,639 | -43% | -$9.39M |
|
8
Crane NXT
CXT
$3.43B
| $12.6M | 1.73% | 198,626 -271,020 | -58% | -$17.1M |
|
|
CLDT
9
Chatham Lodging
CLDT
$374M
| $12.5M | 1.71% | 539,984 -726,412 | -57% | -$16.8M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 1.56% | 170,624 +5,368 | +3% | +$356K |
|
|
11
Piper Sandler
PIPR
$5.9B
| $11.2M | 1.54% | +214,868 | New | +$11.2M |
|
|
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.8M | 1.48% | 664,457 -812,651 | -55% | -$13.2M |
|
|
LXK
13
DELISTED
Lexmark Intl Inc
LXK
| $10.4M | 1.43% | 244,348 -295,330 | -55% | -$12.6M |
|
14
Horace Mann Educators
HMN
$1.87B
| $10.3M | 1.42% | 361,994 -487,822 | -57% | -$13.9M |
|
15
RLJ Lodging Trust
RLJ
$1.16B
| $10M | 1.38% | 351,217 -582,094 | -62% | -$16.6M |
|
16
Green Dot
GDOT
$771M
| $8.4M | 1.16% | 397,255 -510,585 | -56% | -$10.8M |
|
17
Aecom
ACM
$16.5B
| $8.29M | 1.14% | 245,539 -302,037 | -55% | -$10.2M |
|
18
Ares Capital
ARCC
$15.8B
| $8.12M | 1.12% | 502,445 -128,986 | -20% | -$2.08M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $8.01M | 1.1% | 58,720 -81,517 | -58% | -$11.1M |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $7.74M | 1.06% | 214,334 -283,943 | -57% | -$10.2M |
|
|
SYA
21
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.72M | 1.06% | 330,800 -125,220 | -27% | -$2.92M |
|
22
Unifirst Corp
UNF
$3.3B
| $7.67M | 1.06% | 79,425 -97,792 | -55% | -$9.45M |
|
23
Helix Energy Solutions
HLX
$969M
| $7.57M | 1.04% | 343,199 -451,839 | -57% | -$9.97M |
|
24
Dycom Industries
DY
$7.31B
| $7.51M | 1.03% | 244,452 -570,139 | -70% | -$17.5M |
|
25
CACI
CACI
$10.6B
| $7.45M | 1.02% | 104,566 -137,844 | -57% | -$9.82M |
|