OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+11.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$676M
AUM Growth
+$676M
(+40%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
256
New
58
Increased
97
Reduced
61
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$8.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$8.13M |
| 3 |
Innospec
IOSP
|
$7.95M |
| 4 |
Cirrus Logic
CRUS
|
$7.62M |
| 5 |
M/I Homes
MHO
|
$7.54M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$7.07M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$6.76M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.12M |
| 4 |
Stoneridge
SRI
|
$4.99M |
| 5 |
Pathward Financial
CASH
|
$4.89M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 10.4% |
| 4 | Real Estate | 9.16% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.87M | 0.28% |
21,617
-587
| -3% | -$50.6K |
|
77
iShares MBS ETF
MBB
$40.9B
| $1.77M | 0.26% |
16,633
| – | – |
|
78
Service Corp International
SCI
$10.9B
| $1.57M | 0.23% |
55,312
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.23% |
6,889
-2,393
| -26% | -$538K |
|
80
GE Aerospace
GE
$293B
| $1.54M | 0.23% |
10,189
-203
| -2% | -$30.7K |
|
81
Microsoft
MSFT
$3.76T
| $1.42M | 0.21% |
22,914
+450
| +2% | +$28K |
|
82
Truist Financial
TFC
$59.8B
| $1.29M | 0.19% |
27,340
+1,500
| +6% | +$70.6K |
|
83
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.18% |
10,745
-348
| -3% | -$40.1K |
|
84
PepsiCo
PEP
$203B
| $1.23M | 0.18% |
11,773
+1,161
| +11% | +$121K |
|
85
Exxon Mobil
XOM
$477B
| $1.19M | 0.18% |
13,171
-100
| -0.8% | -$9.03K |
|
86
Home Depot
HD
$406B
| $1.12M | 0.17% |
8,344
-148
| -2% | -$19.8K |
|
87
Pfizer
PFE
$141B
| $1.09M | 0.16% |
35,334
+60
| +0.2% | +$1.85K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.16% |
26,338
-4,022
| -13% | -$165K |
|
89
Altria Group
MO
$112B
| $1.04M | 0.15% |
15,407
+188
| +1% | +$12.7K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.15% |
34,344
-1,520
| -4% | -$45.4K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.02M | 0.15% |
18,973
+10,388
| +121% | +$557K |
|
92
Cisco
CSCO
$268B
| $1.01M | 0.15% |
33,418
-282
| -0.8% | -$8.52K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $997K | 0.15% |
8,901
| – | – |
|
94
Blackrock
BLK
$170B
| $959K | 0.14% |
2,520
-98
| -4% | -$37.3K |
|
95
Paychex
PAYX
$48.8B
| $925K | 0.14% |
15,190
-5,800
| -28% | -$353K |
|
96
Coca-Cola
KO
$297B
| $907K | 0.13% |
21,889
-800
| -4% | -$33.1K |
|
97
Lockheed Martin
LMT
$105B
| $901K | 0.13% |
3,606
-13
| -0.4% | -$3.25K |
|
98
Occidental Petroleum
OXY
$45.6B
| $880K | 0.13% |
12,361
-450
| -4% | -$32K |
|
99
WEC Energy
WEC
$34.4B
| $861K | 0.13% |
14,680
| – | – |
|
100
Crown Castle
CCI
$42.3B
| $817K | 0.12% |
9,409
-274
| -3% | -$23.8K |
|