OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+3.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$453M
AUM Growth
+$453M
(-23%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$4.73M |
| 2 |
Aecom
ACM
|
$4.71M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.56M |
| 5 |
Brunswick
BC
|
$4.4M |
Top Sells
| 1 |
Spire
SR
|
$13.2M |
| 2 |
CSG Systems International
CSGS
|
$12.1M |
| 3 |
Thor Industries
THO
|
$9.74M |
| 4 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$9.17M |
| 5 |
Kforce
KFRC
|
$8.27M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Great Southern Bancorp
GSBC
$718M
| $2.35M | 0.52% |
63,250
-951
| -1% | -$35.3K |
|
|
LGTY
77
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.33M | 0.51% |
258,960
+15,063
| +6% | +$136K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.45% |
9,940
+250
| +3% | +$51.7K |
|
79
3M
MMM
$81B
| $2M | 0.44% |
14,390
+544
| +4% | +$75.8K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.85M | 0.41% |
+15,509
| New | +$1.85M |
|
81
Natural Gas Services Group
NGS
$329M
| $1.79M | 0.4% |
82,914
+4,773
| +6% | +$103K |
|
82
iShares MBS ETF
MBB
$40.9B
| $1.76M | 0.39% |
16,034
| – | – |
|
83
Culp
CULP
$52.7M
| $1.71M | 0.38% |
65,093
+3,740
| +6% | +$98.1K |
|
84
GE Aerospace
GE
$293B
| $1.63M | 0.36% |
10,671
+959
| +10% | +$146K |
|
85
JPMorgan Chase
JPM
$824B
| $1.44M | 0.32% |
24,349
+993
| +4% | +$58.8K |
|
86
Service Corp International
SCI
$10.9B
| $1.37M | 0.3% |
55,312
+5,179
| +10% | +$128K |
|
87
Microsoft
MSFT
$3.76T
| $1.34M | 0.3% |
24,314
+1,330
| +6% | +$73.5K |
|
88
Paychex
PAYX
$48.8B
| $1.31M | 0.29% |
24,225
+3,431
| +16% | +$185K |
|
|
TAX
89
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.28M | 0.28% |
65,393
+26,714
| +69% | +$523K |
|
90
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.28% |
11,666
+2,673
| +30% | +$289K |
|
91
Home Depot
HD
$406B
| $1.22M | 0.27% |
9,137
+478
| +6% | +$63.8K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.27% |
9,027
+517
| +6% | +$69.5K |
|
93
PepsiCo
PEP
$203B
| $1.17M | 0.26% |
11,435
+558
| +5% | +$57.1K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.26% |
39,164
+2,120
| +6% | +$62.7K |
|
95
Exxon Mobil
XOM
$477B
| $1.13M | 0.25% |
13,521
| – | – |
|
96
Coca-Cola
KO
$297B
| $1.12M | 0.25% |
24,079
+10,955
| +83% | +$508K |
|
97
Pfizer
PFE
$141B
| $1.06M | 0.23% |
37,698
+1,992
| +6% | +$56K |
|
98
Cisco
CSCO
$268B
| $1.04M | 0.23% |
36,510
+3,594
| +11% | +$102K |
|
99
Altria Group
MO
$112B
| $1.03M | 0.23% |
16,454
+4,586
| +39% | +$287K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.22% |
32,695
+1,665
| +5% | +$51K |
|