OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$510M
AUM Growth
+$510M
(-32%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
143
Closed
53
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.19M |
| 4 |
LCI Industries
LCII
|
$4.1M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$4.02M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$9.72M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$7.68M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.37M |
| 5 |
SVC
Service Properties Trust
SVC
|
$7.35M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETGEAR
NTGR
$792M
| $2.89M | 0.57% |
67,082
-56,295
| -46% | -$2.43M |
|
77
Fresh Del Monte Produce
FDP
$1.73B
| $2.89M | 0.57% |
56,764
-47,513
| -46% | -$2.42M |
|
78
Mativ Holdings
MATV
$666M
| $2.55M | 0.5% |
68,369
-53,248
| -44% | -$1.98M |
|
79
AMERISAFE
AMSF
$875M
| $2.44M | 0.48% |
42,839
-28,328
| -40% | -$1.61M |
|
80
Service Corp International
SCI
$10.9B
| $2.24M | 0.44% |
66,851
+5,607
| +9% | +$188K |
|
|
TECD
81
DELISTED
Tech Data Corp
TECD
| $2.23M | 0.44% |
22,043
-18,401
| -45% | -$1.86M |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.94M | 0.38% |
15,907
-1,051
| -6% | -$128K |
|
83
iShares MBS ETF
MBB
$40.9B
| $1.78M | 0.35% |
16,633
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $1.7M | 0.33% |
18,638
-2,329
| -11% | -$213K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $1.69M | 0.33% |
6,949
| – | – |
|
86
Philip Morris
PM
$254B
| $1.62M | 0.32% |
13,758
-1,880
| -12% | -$221K |
|
87
PepsiCo
PEP
$203B
| $1.49M | 0.29% |
12,912
-1,629
| -11% | -$188K |
|
88
Microsoft
MSFT
$3.76T
| $1.41M | 0.28% |
20,491
-2,663
| -12% | -$184K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.4M | 0.28% |
23,056
+4,030
| +21% | +$245K |
|
90
3M
MMM
$81B
| $1.29M | 0.25% |
6,178
-5,140
| -45% | -$1.07M |
|
91
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.25% |
9,621
-1,096
| -10% | -$145K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.23% |
8,496
-1,135
| -12% | -$159K |
|
93
Truist Financial
TFC
$59.8B
| $1.17M | 0.23% |
25,805
-1,535
| -6% | -$69.7K |
|
94
Home Depot
HD
$406B
| $1.09M | 0.21% |
7,109
-960
| -12% | -$147K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.2% |
8,901
| – | – |
|
96
Cisco
CSCO
$268B
| $999K | 0.2% |
31,929
-1,489
| -4% | -$46.6K |
|
97
Texas Instruments
TXN
$178B
| $994K | 0.19% |
12,917
-2,202
| -15% | -$169K |
|
98
Exxon Mobil
XOM
$477B
| $934K | 0.18% |
11,576
-11,320
| -49% | -$913K |
|
99
Altria Group
MO
$112B
| $925K | 0.18% |
12,415
-2,232
| -15% | -$166K |
|
100
Enbridge
ENB
$105B
| $916K | 0.18% |
23,014
-2,900
| -11% | -$115K |
|