OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.24%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$639M
AUM Growth
+$639M
(+1.2%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
111
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.1M |
| 2 |
Kforce
KFRC
|
$11.3M |
| 3 |
Thor Industries
THO
|
$10.6M |
| 4 |
WNR
Western Refining Inc
WNR
|
$8.27M |
| 5 |
SpartanNash
SPTN
|
$6.91M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$7.27M |
| 2 |
Buckle
BKE
|
$6.53M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$6.27M |
| 4 |
Bank OZK
OZK
|
$5.93M |
| 5 |
EXL Service
EXLS
|
$5.9M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $30M | 4.69% | 445,099 +209,869 | +89% | +$14.1M |
|
2
Customers Bancorp
CUBI
$2.27B
| $13.7M | 2.14% | 508,282 -23,944 | -4% | -$644K |
|
3
CSG Systems International
CSGS
$1.85B
| $13.1M | 2.05% | 413,282 -4,382 | -1% | -$139K |
|
4
Spire
SR
$4.52B
| $12.7M | 1.99% | 244,052 -2,872 | -1% | -$150K |
|
5
Procter & Gamble
PG
$368B
| $12M | 1.87% | 153,151 -14,483 | -9% | -$1.13M |
|
|
6
Kforce
KFRC
$606M
| $11.3M | 1.76% | +492,356 | New | +$11.3M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.69% | 57,064 +6,174 | +12% | +$1.17M |
|
|
8
Thor Industries
THO
$5.79B
| $10.6M | 1.66% | +188,718 | New | +$10.6M |
|
|
LHO
9
DELISTED
LaSalle Hotel Properties
LHO
| $10.1M | 1.59% | 285,988 -3,534 | -1% | -$125K |
|
10
Horace Mann Educators
HMN
$1.87B
| $9.32M | 1.46% | 256,212 -2,586 | -1% | -$94.1K |
|
|
WNR
11
DELISTED
Western Refining Inc
WNR
| $8.27M | 1.29% | +189,528 | New | +$8.27M |
|
12
Crane NXT
CXT
$3.43B
| $8.22M | 1.29% | 139,952 -1,490 | -1% | -$87.5K |
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.76M | 1.21% | 357,517 -4,784 | -1% | -$104K |
|
|
LXK
14
DELISTED
Lexmark Intl Inc
LXK
| $7.71M | 1.21% | 174,392 -1,830 | -1% | -$80.9K |
|
|
CLDT
15
Chatham Lodging
CLDT
$374M
| $7.58M | 1.19% | 286,422 -3,159 | -1% | -$83.6K |
|
16
Piper Sandler
PIPR
$5.9B
| $7.55M | 1.18% | 173,034 -2,320 | -1% | -$101K |
|
|
RUTH
17
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.44M | 1.16% | 461,744 -6,221 | -1% | -$100K |
|
|
18
SpartanNash
SPTN
$907M
| $6.91M | 1.08% | +212,354 | New | +$6.91M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $6.63M | 1.04% | 42,771 -607 | -1% | -$94K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $6.59M | 1.03% | 56,809 -69 | -0.1% | -$8.01K |
|
21
MYR Group
MYRG
$2.91B
| $6.34M | 0.99% | 204,806 -2,783 | -1% | -$86.2K |
|
22
Unifirst Corp
UNF
$3.3B
| $6.25M | 0.98% | 55,831 -752 | -1% | -$84.1K |
|
|
PMC
23
DELISTED
PharMerica Corporation
PMC
| $6.24M | 0.98% | 187,278 -2,522 | -1% | -$84K |
|
|
SYKE
24
DELISTED
SYKES Enterprises Inc
SYKE
| $6.2M | 0.97% | 255,542 -3,440 | -1% | -$83.4K |
|
|
MODV
25
DELISTED
ModivCare
MODV
| $6.14M | 0.96% | 138,753 -1,849 | -1% | -$81.9K |
|