OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+7.62%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
94
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.06M |
| 2 |
Insteel Industries
IIIN
|
$5.06M |
| 3 |
Stoneridge
SRI
|
$4.99M |
| 4 |
Pathward Financial
CASH
|
$4.89M |
| 5 |
Crane NXT
CXT
|
$4.88M |
Top Sells
| 1 |
EPR Properties
EPR
|
$6.66M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$5.68M |
| 3 |
Scansource
SCSC
|
$4.94M |
| 4 |
Aecom
ACM
|
$4.87M |
| 5 |
Clearwater Paper
CLW
|
$4.73M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 14.6% |
| 3 | Real Estate | 11.67% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.42% |
9,282
-468
| -5% | -$102K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.88M | 0.39% |
17,574
+6,700
| +62% | +$716K |
|
78
iShares MBS ETF
MBB
$41B
| $1.83M | 0.38% |
16,633
| – | – |
|
79
Philip Morris
PM
$260B
| $1.59M | 0.33% |
16,354
+7,977
| +95% | +$776K |
|
80
JPMorgan Chase
JPM
$829B
| $1.48M | 0.31% |
22,204
-460
| -2% | -$30.6K |
|
81
GE Aerospace
GE
$292B
| $1.48M | 0.3% |
49,804
+118
| +0.2% | +$3.5K |
|
82
Service Corp International
SCI
$11.1B
| $1.47M | 0.3% |
55,312
| – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.27% |
11,093
-30
| -0.3% | -$3.55K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.27% |
30,360
-670
| -2% | -$28.6K |
|
85
Microsoft
MSFT
$3.77T
| $1.29M | 0.27% |
22,464
-540
| -2% | -$31.1K |
|
86
Paychex
PAYX
$50.2B
| $1.22M | 0.25% |
20,990
-1,920
| -8% | -$111K |
|
87
Exxon Mobil
XOM
$487B
| $1.16M | 0.24% |
13,271
-100
| -0.7% | -$8.73K |
|
88
PepsiCo
PEP
$204B
| $1.15M | 0.24% |
10,612
-247
| -2% | -$26.9K |
|
89
Pfizer
PFE
$141B
| $1.13M | 0.23% |
33,467
-665
| -2% | -$22.5K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.23% |
8,966
-205
| -2% | -$25.1K |
|
91
Home Depot
HD
$405B
| $1.09M | 0.23% |
8,492
-210
| -2% | -$27K |
|
92
Cisco
CSCO
$274B
| $1.07M | 0.22% |
33,700
-815
| -2% | -$25.9K |
|
93
Truist Financial
TFC
$60.4B
| $975K | 0.2% |
25,840
-615
| -2% | -$23.2K |
|
94
Altria Group
MO
$113B
| $963K | 0.2% |
15,219
-350
| -2% | -$22.1K |
|
95
Coca-Cola
KO
$297B
| $960K | 0.2% |
22,689
-500
| -2% | -$21.2K |
|
96
Ventas
VTR
$30.9B
| $952K | 0.2% |
13,474
-315
| -2% | -$22.3K |
|
97
Blackrock
BLK
$175B
| $949K | 0.2% |
2,618
-80
| -3% | -$29K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $940K | 0.19% |
8,901
| – | – |
|
99
Occidental Petroleum
OXY
$46.9B
| $934K | 0.19% |
12,811
-365
| -3% | -$26.6K |
|
100
Crown Castle
CCI
$43.2B
| $912K | 0.19% |
9,683
-230
| -2% | -$21.7K |
|