OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
44
Reduced
91
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$22.2M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$18.6M |
| 3 |
Argan
AGX
|
$14.6M |
| 4 |
Fabrinet
FN
|
$13.6M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$11.9M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$21.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$16.6M |
| 3 |
ATI
ATI
|
$15.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$12.8M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$7.49M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 17.47% |
| 3 | Technology | 13.3% |
| 4 | Real Estate | 11.95% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $1.74M | 0.12% |
16,034
| – | – |
|
102
Patterson-UTI
PTEN
$2.24B
| $1.72M | 0.12% |
49,350
-19,150
| -28% | -$669K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.11% |
8,342
+479
| +6% | +$94.3K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.53M | 0.11% |
11,044
+445
| +4% | +$61.6K |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.11% |
+18,200
| New | +$1.52M |
|
106
Merck
MRK
$210B
| $1.46M | 0.1% |
25,250
-238
| -0.9% | -$13.8K |
|
107
WEC Energy
WEC
$34.3B
| $1.42M | 0.1% |
+30,168
| New | +$1.42M |
|
108
Blackrock
BLK
$175B
| $1.41M | 0.1% |
4,416
+1,682
| +62% | +$538K |
|
109
BancFirst
BANF
$4.43B
| $1.38M | 0.1% |
22,263
-1,750
| -7% | -$108K |
|
110
Baxter International
BAX
$12.7B
| $1.38M | 0.1% |
19,058
| – | – |
|
111
Novartis
NVS
$245B
| $1.35M | 0.09% |
14,871
-945
| -6% | -$85.5K |
|
112
Apple
AAPL
$3.45T
| $1.3M | 0.09% |
13,965
+11,927
| +585% | +$1.11M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.07% |
17,955
| – | – |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.07% |
13,350
+3,860
| +41% | +$310K |
|
|
LIOX
115
DELISTED
Lionbridge Technologies
LIOX
| $1.05M | 0.07% |
+176,543
| New | +$1.05M |
|
116
Intel
INTC
$107B
| $1.02M | 0.07% |
33,018
-19,090
| -37% | -$590K |
|
117
GSK
GSK
$79.9B
| $1.01M | 0.07% |
18,955
+2,050
| +12% | +$110K |
|
118
Cullen/Frost Bankers
CFR
$8.3B
| $996K | 0.07% |
12,544
-11,628
| -48% | -$923K |
|
119
AbbVie
ABBV
$372B
| $983K | 0.07% |
17,409
| – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $978K | 0.07% |
9,484
| – | – |
|
121
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $968K | 0.07% |
8,505
| – | – |
|
122
Vanguard Total Bond Market
BND
$134B
| $951K | 0.07% |
11,571
-9,253
| -44% | -$760K |
|
123
Cisco
CSCO
$274B
| $939K | 0.07% |
37,811
+10
| +0% | +$248 |
|
124
Eli Lilly
LLY
$657B
| $890K | 0.06% |
14,310
| – | – |
|
125
BCE
BCE
$23.3B
| $888K | 0.06% |
19,571
+20
| +0.1% | +$907 |
|