OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.12%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$450M
AUM Growth
+$450M
(-0.71%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29
Top Buys
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$5.5M |
| 2 |
Gannett
GCI
|
$5.18M |
| 3 |
Sanmina
SANM
|
$5.17M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$4.98M |
| 5 |
Scansource
SCSC
|
$4.94M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$5.28M |
| 2 |
Banc of California
BANC
|
$5.13M |
| 3 |
Graham Corp
GHM
|
$4.78M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 12.93% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.7B
| $1.83M | 0.41% |
16,633
+599
| +4% | +$65.9K |
|
77
GE Aerospace
GE
$292B
| $1.56M | 0.35% |
49,686
-1,455
| -3% | -$45.8K |
|
78
Service Corp International
SCI
$10.9B
| $1.5M | 0.33% |
55,312
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $1.41M | 0.31% |
22,664
-1,685
| -7% | -$105K |
|
80
Paychex
PAYX
$49B
| $1.36M | 0.3% |
22,910
-1,315
| -5% | -$78.2K |
|
81
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.3% |
11,123
-543
| -5% | -$65.9K |
|
82
Exxon Mobil
XOM
$489B
| $1.25M | 0.28% |
13,371
-150
| -1% | -$14.1K |
|
83
Pfizer
PFE
$142B
| $1.2M | 0.27% |
34,132
-1,635
| -5% | -$57.5K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $1.2M | 0.27% |
9,171
-620
| -6% | -$80.9K |
|
|
FNHC
85
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.18M | 0.26% |
61,996
-94,333
| -60% | -$1.8M |
|
86
Microsoft
MSFT
$3.75T
| $1.18M | 0.26% |
23,004
-1,310
| -5% | -$67K |
|
87
PepsiCo
PEP
$206B
| $1.15M | 0.26% |
10,859
-576
| -5% | -$61.1K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.25% |
31,030
-1,665
| -5% | -$61K |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.11M | 0.25% |
10,874
+1,200
| +12% | +$123K |
|
90
Home Depot
HD
$404B
| $1.11M | 0.25% |
8,702
-435
| -5% | -$55.5K |
|
91
WEC Energy
WEC
$34.1B
| $1.08M | 0.24% |
16,570
| – | – |
|
92
Altria Group
MO
$113B
| $1.07M | 0.24% |
15,569
-885
| -5% | -$61K |
|
93
Coca-Cola
KO
$297B
| $1.05M | 0.23% |
23,189
-890
| -4% | -$40.3K |
|
94
Crown Castle
CCI
$42.7B
| $1.01M | 0.22% |
9,913
-580
| -6% | -$58.8K |
|
95
Ventas
VTR
$30.9B
| $1M | 0.22% |
13,789
-775
| -5% | -$56.4K |
|
|
ALOG
96
DELISTED
Analogic Corp
ALOG
| $997K | 0.22% |
12,550
-32,930
| -72% | -$2.62M |
|
97
Occidental Petroleum
OXY
$47.3B
| $995K | 0.22% |
13,176
-1,005
| -7% | -$75.9K |
|
98
Cisco
CSCO
$268B
| $991K | 0.22% |
34,515
-1,995
| -5% | -$57.3K |
|
99
AbbVie
ABBV
$374B
| $983K | 0.22% |
15,890
-824
| -5% | -$51K |
|
100
Truist Financial
TFC
$59.9B
| $942K | 0.21% |
26,455
+4,335
| +20% | +$154K |
|