OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$632M
AUM Growth
+$632M
(-8.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
87
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$7.47M |
| 2 |
AMERISAFE
AMSF
|
$5.91M |
| 3 |
Wabash National
WNC
|
$5.69M |
| 4 |
The Greenbrier Companies
GBX
|
$5.48M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$5.42M |
Top Sells
| 1 |
Dycom Industries
DY
|
$7.4M |
| 2 |
New Jersey Resources
NJR
|
$7.21M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$7.13M |
| 4 |
Green Dot
GDOT
|
$7.05M |
| 5 |
Helix Energy Solutions
HLX
|
$6.45M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 2.54% |
235,230
+44,522
| +23% | +$3.04M |
|
2
Procter & Gamble
PG
$368B
| $13.7M | 2.17% |
167,634
-827
| -0.5% | -$67.8K |
|
3
Customers Bancorp
CUBI
$2.27B
| $13M | 2.05% |
532,226
-96,917
| -15% | -$2.36M |
|
4
CSG Systems International
CSGS
$1.85B
| $12.7M | 2.01% |
417,664
-86,176
| -17% | -$2.62M |
|
5
Spire
SR
$4.52B
| $12.6M | 2% |
246,924
-51,696
| -17% | -$2.65M |
|
|
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 1.78% |
289,522
-183,428
| -39% | -$7.13M |
|
7
Lifecore Biomedical
LFCR
$285M
| $10.1M | 1.6% |
723,823
-105,187
| -13% | -$1.47M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.63M | 1.52% |
50,890
+14,015
| +38% | +$2.65M |
|
9
Piper Sandler
PIPR
$5.9B
| $9.2M | 1.46% |
175,354
-37,146
| -17% | -$1.95M |
|
10
Horace Mann Educators
HMN
$1.87B
| $8.85M | 1.4% |
258,798
-54,660
| -17% | -$1.87M |
|
11
Crane NXT
CXT
$3.43B
| $8.83M | 1.4% |
141,442
-30,418
| -18% | -$1.9M |
|
|
CLDT
12
Chatham Lodging
CLDT
$374M
| $8.52M | 1.35% |
289,581
-60,043
| -17% | -$1.77M |
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.61M | 1.2% |
362,301
-76,923
| -18% | -$1.62M |
|
|
MODV
14
DELISTED
ModivCare
MODV
| $7.47M | 1.18% |
140,602
-29,656
| -17% | -$1.58M |
|
|
LCI
15
DELISTED
Lannett Company, Inc.
LCI
| $7.47M | 1.18% |
+110,276
| New | +$7.47M |
|
|
LXK
16
DELISTED
Lexmark Intl Inc
LXK
| $7.46M | 1.18% |
176,222
-36,126
| -17% | -$1.53M |
|
|
RUTH
17
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.43M | 1.18% |
467,965
-99,055
| -17% | -$1.57M |
|
18
Cal-Maine
CALM
$5.61B
| $7.27M | 1.15% |
186,104
-38,176
| -17% | -$1.49M |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $6.93M | 1.1% |
155,755
-30,662
| -16% | -$1.36M |
|
20
Synaptics
SYNA
$2.7B
| $6.72M | 1.06% |
82,698
-17,535
| -17% | -$1.43M |
|
21
CACI
CACI
$10.6B
| $6.66M | 1.05% |
74,054
-16,208
| -18% | -$1.46M |
|
22
Unifirst Corp
UNF
$3.3B
| $6.66M | 1.05% |
56,583
-11,946
| -17% | -$1.41M |
|
23
The Ensign Group
ENSG
$9.91B
| $6.63M | 1.05% |
141,431
-30,951
| -18% | -$1.45M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $6.59M | 1.04% |
56,878
-669
| -1% | -$77.5K |
|
25
Buckle
BKE
$2.89B
| $6.53M | 1.03% |
127,878
-26,122
| -17% | -$1.33M |
|