OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$592M
(+0.01%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Trinity Industries
TRN
|
$6.83M |
| 2 |
EPR Properties
EPR
|
$4.88M |
| 3 |
Par Pacific Holdings
PARR
|
$4.7M |
| 4 |
Employers Holdings
EIG
|
$4.66M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.63M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$8.54M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$7.57M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.24M |
| 4 |
MYR Group
MYRG
|
$4.95M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.76M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.11% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.8M | 5.38% | 476,802 +30,532 | +7% | +$2.04M |
|
2
CSG Systems International
CSGS
$1.85B
| $13.7M | 2.32% | 381,868 -8,402 | -2% | -$302K |
|
3
Spire
SR
$4.52B
| $13.2M | 2.24% | 222,864 -6,094 | -3% | -$362K |
|
4
Procter & Gamble
PG
$368B
| $12.8M | 2.16% | 161,381 -1,480 | -0.9% | -$118K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.97% | 62,294 +6,074 | +11% | +$1.14M |
|
6
Thor Industries
THO
$5.79B
| $9.74M | 1.65% | 173,534 -3,724 | -2% | -$209K |
|
|
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.17M | 1.55% | 576,070 -299,004 | -34% | -$4.76M |
|
8
Lakeland Financial Corp
LKFN
$1.75B
| $8.67M | 1.46% | 185,988 -4,776 | -3% | -$223K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $8.32M | 1.4% | 73,381 -32 | -0% | -$3.63K |
|
10
Kforce
KFRC
$606M
| $8.27M | 1.4% | 327,292 -5,198 | -2% | -$131K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.92M | 1.34% | 121,999 +5,776 | +5% | +$375K |
|
12
Horace Mann Educators
HMN
$1.87B
| $7.88M | 1.33% | 237,410 -4,932 | -2% | -$164K |
|
|
13
Trinity Industries
TRN
$2.3B
| $6.83M | 1.15% | +284,506 | New | +$6.83M |
|
|
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.72M | 1.13% | 319,375 -10,356 | -3% | -$218K |
|
|
WNR
15
DELISTED
Western Refining Inc
WNR
| $6.27M | 1.06% | 175,942 -3,314 | -2% | -$118K |
|
16
CACI
CACI
$10.6B
| $6.05M | 1.02% | 65,252 -2,156 | -3% | -$200K |
|
17
Innospec
IOSP
$2.18B
| $6M | 1.01% | 110,508 -3,450 | -3% | -$187K |
|
|
PMC
18
DELISTED
PharMerica Corporation
PMC
| $5.86M | 0.99% | 167,346 -5,377 | -3% | -$188K |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $5.82M | 0.98% | 123,981 -4,042 | -3% | -$190K |
|
20
AMERISAFE
AMSF
$877M
| $5.73M | 0.97% | 112,605 -3,657 | -3% | -$186K |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $5.73M | 0.97% | 38,184 -1,253 | -3% | -$188K |
|
22
Patrick Industries
PATK
$3.72B
| $5.66M | 0.96% | 130,177 -4,113 | -3% | -$179K |
|
23
UFP Technologies
UFPT
$1.62B
| $5.44M | 0.92% | 228,308 +5,933 | +3% | +$141K |
|
|
CLDT
24
Chatham Lodging
CLDT
$374M
| $5.39M | 0.91% | 263,020 -6,314 | -2% | -$129K |
|
|
NCI
25
DELISTED
Navigant Consulting, Inc.
NCI
| $5.36M | 0.91% | 333,735 -10,409 | -3% | -$167K |
|