OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$51.2M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$43.8M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$43.3M |
| 4 |
Materion
MTRN
|
$42M |
| 5 |
PDS
Precision Drilling
PDS
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 21.05% |
| 3 | Energy | 10.44% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $2.21M | 0.14% |
+68,000
| New | +$2.21M |
|
77
Microsoft
MSFT
$3.77T
| $2.18M | 0.13% |
+63,200
| New | +$2.18M |
|
78
Qualcomm
QCOM
$173B
| $1.95M | 0.12% |
+31,990
| New | +$1.95M |
|
79
Genuine Parts
GPC
$19.4B
| $1.86M | 0.11% |
+23,770
| New | +$1.86M |
|
80
Intel
INTC
$107B
| $1.84M | 0.11% |
+75,720
| New | +$1.84M |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.11% |
+18,248
| New | +$1.77M |
|
82
iShares MBS ETF
MBB
$41B
| $1.69M | 0.1% |
+16,034
| New | +$1.69M |
|
83
RTX Corp
RTX
$212B
| $1.58M | 0.1% |
+16,990
| New | +$1.58M |
|
84
Philip Morris
PM
$260B
| $1.55M | 0.09% |
+17,884
| New | +$1.55M |
|
85
Mattel
MAT
$5.9B
| $1.54M | 0.09% |
+34,070
| New | +$1.54M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.09% |
+34,840
| New | +$1.54M |
|
87
Exxon Mobil
XOM
$487B
| $1.41M | 0.09% |
+15,597
| New | +$1.41M |
|
88
Oneok
OKE
$48.1B
| $1.39M | 0.09% |
+33,660
| New | +$1.39M |
|
89
Southern Company
SO
$102B
| $1.34M | 0.08% |
+30,260
| New | +$1.34M |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.08% |
+8,023
| New | +$1.29M |
|
91
US Bancorp
USB
$76B
| $1.25M | 0.08% |
+34,714
| New | +$1.25M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $878K | 0.05% |
+15,700
| New | +$878K |
|
93
Kinder Morgan
KMI
$60B
| $856K | 0.05% |
+22,440
| New | +$856K |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $833K | 0.05% |
+8,640
| New | +$833K |
|
95
NNN REIT
NNN
$8.1B
| $812K | 0.05% |
+23,610
| New | +$812K |
|
96
Helmerich & Payne
HP
$2.08B
| $730K | 0.04% |
+11,692
| New | +$730K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $729K | 0.04% |
+8,700
| New | +$729K |
|
98
Welltower
WELL
$113B
| $724K | 0.04% |
+10,810
| New | +$724K |
|
99
Norfolk Southern
NSC
$62.8B
| $688K | 0.04% |
+9,484
| New | +$688K |
|
100
Healthpeak Properties
DOC
$12.5B
| $682K | 0.04% |
+15,010
| New | +$682K |
|