OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+3.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$453M
AUM Growth
+$453M
(-23%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$4.73M |
| 2 |
Aecom
ACM
|
$4.71M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.56M |
| 5 |
Brunswick
BC
|
$4.4M |
Top Sells
| 1 |
Spire
SR
|
$13.2M |
| 2 |
CSG Systems International
CSGS
|
$12.1M |
| 3 |
Thor Industries
THO
|
$9.74M |
| 4 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$9.17M |
| 5 |
Kforce
KFRC
|
$8.27M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.9M | 7.48% | 491,148 +14,346 | +3% | +$990K |
|
2
Procter & Gamble
PG
$368B
| $13.5M | 2.98% | 164,355 +2,974 | +2% | +$245K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 2.5% | 60,110 -2,184 | -4% | -$412K |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.01M | 1.99% | 131,091 +9,092 | +7% | +$625K |
|
5
Vanguard Total Bond Market
BND
$134B
| $7.07M | 1.56% | 85,350 +41,662 | +95% | +$3.45M |
|
6
CACI
CACI
$10.6B
| $6.95M | 1.53% | 65,162 -90 | -0.1% | -$9.6K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $6.88M | 1.52% | 60,329 -13,052 | -18% | -$1.49M |
|
8
Advanced Energy
AEIS
$5.65B
| $6.27M | 1.38% | 180,351 -558 | -0.3% | -$19.4K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $6.21M | 1.37% | 38,201 +17 | +0% | +$2.76K |
|
10
AMERISAFE
AMSF
$877M
| $5.91M | 1.3% | 112,387 -218 | -0.2% | -$11.5K |
|
|
CLDT
11
Chatham Lodging
CLDT
$374M
| $5.53M | 1.22% | 258,127 -4,893 | -2% | -$105K |
|
12
EPR Properties
EPR
$4.13B
| $5.49M | 1.21% | 82,431 -1,011 | -1% | -$67.3K |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $5.28M | 1.17% | 246,734 -645 | -0.3% | -$13.8K |
|
|
NCI
14
DELISTED
Navigant Consulting, Inc.
NCI
| $5.27M | 1.16% | 333,299 -436 | -0.1% | -$6.89K |
|
|
15
CSG Systems International
CSGS
$1.85B
| $5.19M | 1.14% | 114,858 -267,010 | -70% | -$12.1M |
|
16
Banc of California
BANC
$2.67B
| $5.13M | 1.13% | 293,079 -645 | -0.2% | -$11.3K |
|
17
CareTrust REIT
CTRE
$7.66B
| $5.1M | 1.12% | 401,227 -1,215 | -0.3% | -$15.4K |
|
18
Acco Brands
ACCO
$362M
| $5.06M | 1.12% | 563,032 -1,331 | -0.2% | -$12K |
|
19
Insight Enterprises
NSIT
$4.1B
| $4.92M | 1.09% | 171,839 -307 | -0.2% | -$8.79K |
|
|
KNL
20
DELISTED
Knoll, Inc.
KNL
| $4.81M | 1.06% | 222,040 +9,062 | +4% | +$196K |
|
21
Employers Holdings
EIG
$1.02B
| $4.79M | 1.06% | 170,307 -311 | -0.2% | -$8.75K |
|
22
Graham Corp
GHM
$538M
| $4.78M | 1.05% | 239,969 +13,927 | +6% | +$277K |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $4.77M | 1.05% | 179,398 -2,537 | -1% | -$67.4K |
|
|
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.76M | 1.05% | 128,628 -173 | -0.1% | -$6.41K |
|
|
CPLA
25
DELISTED
Capella Education Company
CPLA
| $4.73M | 1.04% | +89,814 | New | +$4.73M |
|