OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+4.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$3.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
44
Reduced
91
Closed
13

Top Buys

1
LXK
Lexmark Intl Inc
LXK
$22.2M
2
EXL
EXCEL TRUST , INC COM STK
EXL
$18.6M
3
AGX icon
Argan
AGX
$14.6M
4
FN icon
Fabrinet
FN
$13.6M
5
MENT
Mentor Graphics Corp
MENT
$11.9M

Top Sells

1
AHL
ASPEN Insurance Holding Limited
AHL
$21.4M
2
PDS
Precision Drilling
PDS
$16.6M
3
ATI icon
ATI
ATI
$15.2M
4
ELX
EMULEX CORP
ELX
$12.8M
5
NPKI
NPK International Inc.
NPKI
$7.49M

Sector Composition

1 Financials 19.48%
2 Industrials 17.47%
3 Technology 13.3%
4 Real Estate 11.95%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.77M 0.33%
68,179
+63,014
+1,220% +$4.41M
BELFB
77
Bel Fuse Class B
BELFB
$1.7B
$4.21M 0.29%
163,963
-34,205
-17% -$878K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$4.02M 0.28%
22,399
+3,261
+17% +$585K
CVX icon
79
Chevron
CVX
$324B
$4.01M 0.28%
30,686
+1,310
+4% +$171K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$3.78M 0.26%
36,152
– –
GE icon
81
GE Aerospace
GE
$292B
$3.47M 0.24%
131,888
-338
-0.3% -$8.88K
VTV icon
82
Vanguard Value ETF
VTV
$144B
$3.24M 0.22%
39,972
+1,335
+3% +$108K
WMB icon
83
Williams Companies
WMB
$70.7B
$2.93M 0.2%
+50,404
New +$2.93M
QCOM icon
84
Qualcomm
QCOM
$173B
$2.9M 0.2%
36,590
-210
-0.6% -$16.6K
MSFT icon
85
Microsoft
MSFT
$3.77T
$2.77M 0.19%
66,470
– –
KAI icon
86
Kadant
KAI
$3.81B
$2.65M 0.18%
+68,831
New +$2.65M
USB icon
87
US Bancorp
USB
$76B
$2.44M 0.17%
56,330
+48,300
+601% +$2.09M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.17%
32,260
+22,260
+223% +$1.65M
KMB icon
89
Kimberly-Clark
KMB
$42.8B
$2.15M 0.15%
19,346
-40
-0.2% -$4.45K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.14%
48,806
+30
+0.1% +$1.28K
MCD icon
91
McDonald's
MCD
$224B
$2.02M 0.14%
20,090
-170
-0.8% -$17.1K
KO icon
92
Coca-Cola
KO
$297B
$1.95M 0.14%
46,040
+6,400
+16% +$271K
LMT icon
93
Lockheed Martin
LMT
$106B
$1.95M 0.14%
12,100
+180
+2% +$28.9K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$116B
$1.92M 0.13%
21,110
+830
+4% +$75.5K
XOM icon
95
Exxon Mobil
XOM
$487B
$1.91M 0.13%
19,002
+63
+0.3% +$6.34K
EMR icon
96
Emerson Electric
EMR
$74.3B
$1.8M 0.13%
27,206
+340
+1% +$22.5K
OKE icon
97
Oneok
OKE
$48.1B
$1.79M 0.12%
26,340
+20
+0.1% +$1.36K
GPC icon
98
Genuine Parts
GPC
$19.4B
$1.79M 0.12%
20,388
+118
+0.6% +$10.4K
PM icon
99
Philip Morris
PM
$260B
$1.77M 0.12%
21,028
-40
-0.2% -$3.37K
MMM icon
100
3M
MMM
$82.8B
$1.76M 0.12%
12,252
-20
-0.2% -$2.87K
2 3
4
5 6