OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.4%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
34
Reduced
122
Closed
31
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.8M |
| 2 |
Korn Ferry
KFY
|
$7.86M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$7.61M |
| 5 |
ASGN Inc
ASGN
|
$7.43M |
Top Sells
| 1 |
HomeStreet
HMST
|
$8.69M |
| 2 |
Alamo Group
ALG
|
$8.49M |
| 3 |
CSG Systems International
CSGS
|
$7.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$7.27M |
| 5 |
Insteel Industries
IIIN
|
$7.19M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acacia Research
ACTG
$329M
| $4.92M | 0.65% |
855,104
-81,115
| -9% | -$466K |
|
77
AMERISAFE
AMSF
$877M
| $4.62M | 0.61% |
71,167
-6,665
| -9% | -$433K |
|
78
Vanguard Value ETF
VTV
$144B
| $4.44M | 0.59% |
46,572
-5,411
| -10% | -$516K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.01M | 0.53% |
28,485
-2,416
| -8% | -$340K |
|
|
TECD
80
DELISTED
Tech Data Corp
TECD
| $3.8M | 0.51% |
+40,444
| New | +$3.8M |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.41% |
26,847
-5,544
| -17% | -$631K |
|
82
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.89M | 0.39% |
26,688
+101
| +0.4% | +$10.9K |
|
83
3M
MMM
$82.8B
| $2.17M | 0.29% |
11,318
| – | – |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.98M | 0.26% |
16,958
-482
| -3% | -$56.2K |
|
85
Service Corp International
SCI
$11.1B
| $1.89M | 0.25% |
61,244
+5,932
| +11% | +$183K |
|
86
Exxon Mobil
XOM
$487B
| $1.88M | 0.25% |
22,896
+9,725
| +74% | +$798K |
|
87
JPMorgan Chase
JPM
$829B
| $1.84M | 0.25% |
20,967
-650
| -3% | -$57.1K |
|
88
iShares MBS ETF
MBB
$41B
| $1.77M | 0.24% |
16,633
| – | – |
|
89
Philip Morris
PM
$260B
| $1.77M | 0.24% |
15,638
+7,819
| +100% | +$883K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.22% |
6,949
+60
| +0.9% | +$14.2K |
|
91
PepsiCo
PEP
$204B
| $1.63M | 0.22% |
14,541
+2,768
| +24% | +$310K |
|
92
Microsoft
MSFT
$3.77T
| $1.53M | 0.2% |
23,154
+240
| +1% | +$15.8K |
|
93
GE Aerospace
GE
$292B
| $1.45M | 0.19% |
48,740
-89
| -0.2% | -$2.65K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.18% |
10,717
-28
| -0.3% | -$3.49K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.16% |
9,631
+1,045
| +12% | +$134K |
|
96
Truist Financial
TFC
$60.4B
| $1.22M | 0.16% |
27,340
| – | – |
|
97
Texas Instruments
TXN
$184B
| $1.22M | 0.16% |
15,119
+4,399
| +41% | +$354K |
|
98
Home Depot
HD
$405B
| $1.18M | 0.16% |
8,069
-275
| -3% | -$40.4K |
|
99
Cisco
CSCO
$274B
| $1.13M | 0.15% |
33,418
| – | – |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.15% |
19,026
+53
| +0.3% | +$3.07K |
|