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 | |
|---|---|---|---|---|---|---|
226
AT&T
T
$209B
| – | – |
-12,722
| Closed | -$416K |
|
227
Texas Instruments
TXN
$184B
| – | – |
-8,710
| Closed | -$498K |
|
228
United Parcel Service
UPS
$74.1B
| – | – |
-4,070
| Closed | -$395K |
|
229
Walmart
WMT
$774B
| – | – |
-5,566
| Closed | -$458K |
|
230
Willis Towers Watson
WTW
$31.9B
| – | – |
-8,320
| Closed | -$401K |
|
|
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-10,900
| Closed | -$752K |
|
|
CUB
232
DELISTED
Cubic Corporation
CUB
| – | – |
-100,642
| Closed | -$5.21M |
|
|
HNT
233
DELISTED
HEALTH NET INC
HNT
| – | – |
-37,615
| Closed | -$2.28M |
|
|
EXL
234
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-447,245
| Closed | -$6.27M |
|
|
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-17,205
| Closed | -$1.5M |
|