OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.12%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$450M
AUM Growth
+$450M
(-0.71%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29
Top Buys
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$5.5M |
| 2 |
Gannett
GCI
|
$5.18M |
| 3 |
Sanmina
SANM
|
$5.17M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$4.98M |
| 5 |
Scansource
SCSC
|
$4.94M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$5.28M |
| 2 |
Banc of California
BANC
|
$5.13M |
| 3 |
Graham Corp
GHM
|
$4.78M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 12.93% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.3M | 8.07% |
508,203
+17,055
| +3% | +$1.22M |
|
2
Procter & Gamble
PG
$368B
| $13.5M | 3% |
159,740
-4,615
| -3% | -$391K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 2.76% |
64,722
+4,612
| +8% | +$886K |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.42M | 2.09% |
131,393
+302
| +0.2% | +$21.6K |
|
5
Vanguard Total Bond Market
BND
$134B
| $8.93M | 1.98% |
105,871
+20,521
| +24% | +$1.73M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $7.02M | 1.56% |
60,074
-255
| -0.4% | -$29.8K |
|
7
EPR Properties
EPR
$4.13B
| $6.66M | 1.48% |
82,585
+154
| +0.2% | +$12.4K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $6.25M | 1.39% |
38,595
+394
| +1% | +$63.8K |
|
9
Central Garden & Pet Class A
CENTA
$2.08B
| $6.05M | 1.34% |
278,510
+46,074
| +20% | +$1M |
|
10
CACI
CACI
$10.6B
| $5.89M | 1.31% |
65,152
-10
| -0% | -$904 |
|
11
Acco Brands
ACCO
$362M
| $5.82M | 1.29% |
563,734
+702
| +0.1% | +$7.25K |
|
12
CareTrust REIT
CTRE
$7.66B
| $5.68M | 1.26% |
412,452
+11,225
| +3% | +$155K |
|
|
CLDT
13
Chatham Lodging
CLDT
$374M
| $5.68M | 1.26% |
258,528
+401
| +0.2% | +$8.81K |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $5.5M | 1.22% |
+211,696
| New | +$5.5M |
|
|
KNL
15
DELISTED
Knoll, Inc.
KNL
| $5.4M | 1.2% |
222,361
+321
| +0.1% | +$7.79K |
|
|
NCI
16
DELISTED
Navigant Consulting, Inc.
NCI
| $5.39M | 1.2% |
333,742
+443
| +0.1% | +$7.16K |
|
|
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.19M | 1.15% |
212,648
+362
| +0.2% | +$8.84K |
|
|
18
Gannett
GCI
$603M
| $5.18M | 1.15% |
+286,351
| New | +$5.18M |
|
|
19
Sanmina
SANM
$6.26B
| $5.17M | 1.15% |
+192,801
| New | +$5.17M |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $5.17M | 1.15% |
179,423
+25
| +0% | +$720 |
|
21
Alamo Group
ALG
$2.56B
| $5.12M | 1.14% |
77,639
+85
| +0.1% | +$5.61K |
|
22
Argan
AGX
$3.11B
| $5.08M | 1.13% |
121,871
-71
| -0.1% | -$2.96K |
|
23
Deluxe
DLX
$882M
| $5.02M | 1.11% |
75,580
+86
| +0.1% | +$5.71K |
|
|
CORR
24
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.98M | 1.11% |
+172,671
| New | +$4.98M |
|
25
Employers Holdings
EIG
$1.02B
| $4.95M | 1.1% |
170,624
+317
| +0.2% | +$9.2K |
|