OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.66%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.41B
AUM Growth
-$406M
(-22%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$19.6M |
| 2 |
CACI
CACI
|
$19.2M |
| 3 |
Aecom
ACM
|
$18.9M |
| 4 |
Unifirst Corp
UNF
|
$18.3M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$18.3M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$30.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$28.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$26.6M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$22.2M |
| 5 |
AeroVironment
AVAV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 10.13% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $3.28M | 0.23% |
19,138
+16,138
| +538% | +$2.76M |
|
77
Vanguard Value ETF
VTV
$144B
| $3.02M | 0.21% |
38,637
-4,768
| -11% | -$372K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.98M | 0.21% |
15,915
+13,635
| +598% | +$2.55M |
|
79
Qualcomm
QCOM
$172B
| $2.9M | 0.21% |
36,800
+340
| +0.9% | +$26.8K |
|
80
Microsoft
MSFT
$3.78T
| $2.72M | 0.19% |
66,470
+2,090
| +3% | +$85.7K |
|
81
America's Car Mart
CRMT
$302M
| $2.6M | 0.18% |
70,791
-444,051
| -86% | -$16.3M |
|
82
Patterson-UTI
PTEN
$2.25B
| $2.17M | 0.15% |
68,500
-91,074
| -57% | -$2.89M |
|
83
Kimberly-Clark
KMB
$42.9B
| $2.14M | 0.15% |
20,220
-886
| -4% | -$93.6K |
|
84
Fabrinet
FN
$12.9B
| $2.03M | 0.14% |
+97,888
| New | +$2.03M |
|
85
McDonald's
MCD
$226B
| $1.99M | 0.14% |
20,260
-8,000
| -28% | -$784K |
|
86
Lockheed Martin
LMT
$107B
| $1.95M | 0.14% |
11,920
+400
| +3% | +$65.3K |
|
87
Cullen/Frost Bankers
CFR
$8.38B
| $1.87M | 0.13% |
24,172
+11,700
| +94% | +$907K |
|
88
Exxon Mobil
XOM
$479B
| $1.85M | 0.13% |
18,939
+200
| +1% | +$19.5K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $1.8M | 0.13% |
48,776
+2,346
| +5% | +$86.7K |
|
90
Emerson Electric
EMR
$74.9B
| $1.79M | 0.13% |
26,866
+860
| +3% | +$57.4K |
|
91
Genuine Parts
GPC
$19.6B
| $1.76M | 0.13% |
20,270
+380
| +2% | +$33K |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.76M | 0.12% |
20,280
+11,180
| +123% | +$968K |
|
93
Philip Morris
PM
$251B
| $1.73M | 0.12% |
21,068
+470
| +2% | +$38.5K |
|
94
iShares MBS ETF
MBB
$41.1B
| $1.7M | 0.12% |
16,034
| – | – |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.12% |
20,824
+14,335
| +221% | +$1.16M |
|
96
3M
MMM
$82.8B
| $1.67M | 0.12% |
14,677
+9,415
| +179% | +$1.07M |
|
97
Oneok
OKE
$46.8B
| $1.56M | 0.11% |
26,320
-13,209
| -33% | -$782K |
|
98
Coca-Cola
KO
$294B
| $1.53M | 0.11% |
39,640
+20,270
| +105% | +$783K |
|
99
iShares Core S&P 500 ETF
IVV
$666B
| $1.48M | 0.11% |
7,863
| – | – |
|
100
Mattel
MAT
$6.01B
| $1.45M | 0.1% |
36,130
+1,120
| +3% | +$44.9K |
|