OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+11.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$676M
AUM Growth
+$676M
(+40%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
256
New
58
Increased
97
Reduced
61
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$8.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$8.13M |
| 3 |
Innospec
IOSP
|
$7.95M |
| 4 |
Cirrus Logic
CRUS
|
$7.62M |
| 5 |
M/I Homes
MHO
|
$7.54M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$7.07M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$6.76M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.12M |
| 4 |
Stoneridge
SRI
|
$4.99M |
| 5 |
Pathward Financial
CASH
|
$4.89M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 10.4% |
| 4 | Real Estate | 9.16% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.6M | 6% | 535,225 +3,830 | +0.7% | +$290K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 2.6% | 85,798 +6,468 | +8% | +$1.33M |
|
3
Procter & Gamble
PG
$368B
| $13.9M | 2.05% | 165,156 -3,669 | -2% | -$308K |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.2M | 1.66% | 135,507 +230 | +0.2% | +$19K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $10.8M | 1.59% | 54,421 +16,633 | +44% | +$3.29M |
|
6
Acco Brands
ACCO
$362M
| $10.5M | 1.56% | 807,736 +249,183 | +45% | +$3.25M |
|
7
Hanmi Financial
HAFC
$758M
| $10.1M | 1.5% | 290,529 +90,121 | +45% | +$3.15M |
|
8
Sanmina
SANM
$6.26B
| $9.96M | 1.47% | 271,833 +82,964 | +44% | +$3.04M |
|
9
Insight Enterprises
NSIT
$4.1B
| $9.81M | 1.45% | 242,546 +74,090 | +44% | +$3M |
|
10
Employers Holdings
EIG
$1.02B
| $9.52M | 1.41% | 240,501 +73,438 | +44% | +$2.91M |
|
11
Vanguard Total Bond Market
BND
$134B
| $9.24M | 1.37% | 114,354 +5,836 | +5% | +$472K |
|
12
Customers Bancorp
CUBI
$2.27B
| $9.21M | 1.36% | 257,134 +78,455 | +44% | +$2.81M |
|
|
KNL
13
DELISTED
Knoll, Inc.
KNL
| $8.98M | 1.33% | 321,635 +101,076 | +46% | +$2.82M |
|
|
CORR
14
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.78M | 1.3% | 251,733 +78,461 | +45% | +$2.74M |
|
15
Cathay General Bancorp
CATY
$3.45B
| $8.73M | 1.29% | 229,526 +70,066 | +44% | +$2.66M |
|
16
HomeStreet
HMST
$262M
| $8.69M | 1.28% | 275,012 +84,076 | +44% | +$2.66M |
|
17
CareTrust REIT
CTRE
$7.66B
| $8.69M | 1.28% | 566,897 +162,708 | +40% | +$2.49M |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.59M | 1.27% | 150,756 +46,582 | +45% | +$2.66M |
|
19
Alamo Group
ALG
$2.56B
| $8.49M | 1.26% | 111,573 +34,507 | +45% | +$2.63M |
|
20
Essent Group
ESNT
$6.18B
| $8.3M | 1.23% | 256,451 +78,328 | +44% | +$2.54M |
|
|
21
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.3M | 1.23% | +192,905 | New | +$8.3M |
|
22
Hope Bancorp
HOPE
$1.43B
| $8.28M | 1.22% | 378,255 +115,524 | +44% | +$2.53M |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.17M | 1.21% | 271,109 +82,779 | +44% | +$2.49M |
|
|
KG
24
Kestrel Group, Ltd.
KG
$209M
| $8.13M | 1.2% | +466,114 | New | +$8.13M |
|
25
Crane NXT
CXT
$3.43B
| $8.13M | 1.2% | 112,769 +35,328 | +46% | +$2.55M |
|