OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.66%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.41B
AUM Growth
-$406M
(-22%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$19.6M |
| 2 |
CACI
CACI
|
$19.2M |
| 3 |
Aecom
ACM
|
$18.9M |
| 4 |
Unifirst Corp
UNF
|
$18.3M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$18.3M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$30.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$28.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$26.6M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$22.2M |
| 5 |
AeroVironment
AVAV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 10.13% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.45M | 0.1% |
26,711
-116
| -0.4% | -$6.28K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.44M | 0.1% |
10,599
+6,639
| +168% | +$903K |
|
103
Baxter International
BAX
$12.1B
| $1.4M | 0.1% |
+35,086
| New | +$1.4M |
|
104
BancFirst
BANF
$4.55B
| $1.36M | 0.1% |
+48,026
| New | +$1.36M |
|
105
Intel
INTC
$108B
| $1.35M | 0.1% |
52,108
-26,578
| -34% | -$687K |
|
106
Novartis
NVS
$249B
| $1.35M | 0.1% |
17,651
+514
| +3% | +$39.2K |
|
107
Apple
AAPL
$3.56T
| $1.09M | 0.08% |
+57,064
| New | +$1.09M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.07% |
17,955
+707
| +4% | +$39.7K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1M | 0.07% |
18,230
+3,780
| +26% | +$208K |
|
110
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $941K | 0.07% |
34,020
-540
| -2% | -$14.9K |
|
111
Norfolk Southern
NSC
$62.8B
| $922K | 0.07% |
9,484
| – | – |
|
112
GSK
GSK
$79.8B
| $903K | 0.06% |
13,524
| – | – |
|
113
AbbVie
ABBV
$376B
| $895K | 0.06% |
+17,409
| New | +$895K |
|
114
Analog Devices
ADI
$121B
| $870K | 0.06% |
+16,386
| New | +$870K |
|
115
Blackrock
BLK
$172B
| $860K | 0.06% |
+2,734
| New | +$860K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $858K | 0.06% |
+10,710
| New | +$858K |
|
117
Cisco
CSCO
$269B
| $848K | 0.06% |
+37,801
| New | +$848K |
|
118
Paychex
PAYX
$49.4B
| $848K | 0.06% |
19,910
+680
| +4% | +$29K |
|
119
BCE
BCE
$22.8B
| $843K | 0.06% |
+19,551
| New | +$843K |
|
120
Eli Lilly
LLY
$666B
| $842K | 0.06% |
14,310
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.7B
| $840K | 0.06% |
8,700
| – | – |
|
122
JPMorgan Chase
JPM
$835B
| $813K | 0.06% |
13,393
-950
| -7% | -$57.7K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $759K | 0.05% |
9,490
| – | – |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $750K | 0.05% |
7,950
+4,725
| +147% | +$446K |
|
125
LyondellBasell Industries
LYB
$17.5B
| $714K | 0.05% |
+8,018
| New | +$714K |
|