OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$440M
AUM Growth
+$440M
(-14%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26
Top Buys
| 1 |
Visteon
VC
|
$4.41M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.85M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.44M |
| 4 |
ICF International
ICFI
|
$3.38M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.35M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2M |
| 2 |
Sanmina
SANM
|
$5.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.81M |
| 4 |
La-Z-Boy
LZB
|
$4.59M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.4% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ichor Holdings
ICHR
$578M
| $2.53M | 0.57% |
+94,203
| New | +$2.53M |
|
77
MKS Inc. Common Stock
MKSI
$6.94B
| $2.53M | 0.57% |
+26,732
| New | +$2.53M |
|
78
Hope Bancorp
HOPE
$1.43B
| $2.52M | 0.57% |
142,279
-45,755
| -24% | -$810K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.51M | 0.57% |
103,186
-31,256
| -23% | -$762K |
|
80
EnerSys
ENS
$3.85B
| $2.41M | 0.55% |
34,834
-11,216
| -24% | -$776K |
|
81
Popular Inc
BPOP
$8.49B
| $2.35M | 0.53% |
65,393
-21,031
| -24% | -$756K |
|
82
Silicom
SILC
$93.2M
| $2.31M | 0.53% |
+39,479
| New | +$2.31M |
|
83
Service Corp International
SCI
$11.1B
| $2.31M | 0.52% |
66,851
| – | – |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.11M | 0.48% |
16,424
+517
| +3% | +$66.3K |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | 0.47% |
116,730
-34,563
| -23% | -$613K |
|
86
AMERISAFE
AMSF
$877M
| $1.94M | 0.44% |
33,301
-9,538
| -22% | -$555K |
|
87
JPMorgan Chase
JPM
$829B
| $1.86M | 0.42% |
19,497
+859
| +5% | +$82K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.84M | 0.42% |
28,615
+5,559
| +24% | +$357K |
|
89
iShares MBS ETF
MBB
$41B
| $1.78M | 0.41% |
16,633
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.39% |
6,820
-129
| -2% | -$32.6K |
|
91
Philip Morris
PM
$260B
| $1.42M | 0.32% |
12,758
-1,000
| -7% | -$111K |
|
92
Microsoft
MSFT
$3.77T
| $1.42M | 0.32% |
18,991
-1,500
| -7% | -$112K |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | 0.31% |
+47,748
| New | +$1.35M |
|
94
PepsiCo
PEP
$204B
| $1.32M | 0.3% |
11,825
-1,087
| -8% | -$121K |
|
95
Exxon Mobil
XOM
$487B
| $1.2M | 0.27% |
14,657
+3,081
| +27% | +$253K |
|
96
Hingham Institution for Saving
HIFS
$620M
| $1.19M | 0.27% |
+6,258
| New | +$1.19M |
|
97
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.27% |
9,013
-608
| -6% | -$79K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.26% |
7,906
-590
| -7% | -$86.5K |
|
99
Truist Financial
TFC
$60.4B
| $1.12M | 0.25% |
23,865
-1,940
| -8% | -$91K |
|
100
Texas Instruments
TXN
$184B
| $1.08M | 0.24% |
11,993
-924
| -7% | -$82.8K |
|