OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$51.2M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$43.8M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$43.3M |
| 4 |
Materion
MTRN
|
$42M |
| 5 |
PDS
Precision Drilling
PDS
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 21.05% |
| 3 | Energy | 10.44% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $670K | 0.04% |
+12,273
| New | +$670K |
|
102
Novartis
NVS
$245B
| $656K | 0.04% |
+9,270
| New | +$656K |
|
103
Merck
MRK
$210B
| $654K | 0.04% |
+14,090
| New | +$654K |
|
104
Digital Realty Trust
DLR
$57.2B
| $600K | 0.04% |
+9,845
| New | +$600K |
|
105
Vanguard Total Bond Market
BND
$134B
| $569K | 0.03% |
+7,029
| New | +$569K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $530K | 0.03% |
+6,828
| New | +$530K |
|
107
Realty Income
O
$53.7B
| $500K | 0.03% |
+11,940
| New | +$500K |
|
108
GSK
GSK
$79.9B
| $471K | 0.03% |
+9,435
| New | +$471K |
|
109
3M
MMM
$82.8B
| $470K | 0.03% |
+4,300
| New | +$470K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $429K | 0.03% |
+5,428
| New | +$429K |
|
111
Scotiabank
BNS
$77.6B
| $413K | 0.03% |
+7,710
| New | +$413K |
|
112
Willis Towers Watson
WTW
$31.9B
| $388K | 0.02% |
+9,510
| New | +$388K |
|
113
Northern Trust
NTRS
$25B
| $381K | 0.02% |
+6,580
| New | +$381K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $379K | 0.02% |
+3,538
| New | +$379K |
|
115
W.W. Grainger
GWW
$48.5B
| $378K | 0.02% |
+1,500
| New | +$378K |
|
116
Omnicom Group
OMC
$15.2B
| $369K | 0.02% |
+5,870
| New | +$369K |
|
117
Texas Instruments
TXN
$184B
| $363K | 0.02% |
+10,430
| New | +$363K |
|
118
T Rowe Price
TROW
$23.6B
| $354K | 0.02% |
+4,830
| New | +$354K |
|
119
Target
TGT
$43.6B
| $353K | 0.02% |
+5,120
| New | +$353K |
|
120
United Parcel Service
UPS
$74.1B
| $352K | 0.02% |
+4,070
| New | +$352K |
|
121
Eli Lilly
LLY
$657B
| $351K | 0.02% |
+7,150
| New | +$351K |
|
122
Stryker
SYK
$150B
| $350K | 0.02% |
+5,410
| New | +$350K |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $325K | 0.02% |
+8,825
| New | +$325K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.02% |
+3,610
| New | +$294K |
|
|
HUB.B
125
DELISTED
HUBBELL INC CL-B
HUB.B
| $270K | 0.02% |
+2,730
| New | +$270K |
|