OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$727M
AUM Growth
+$727M
(-49%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-87.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22
Top Buys
| 1 |
Spire
SR
|
$16M |
| 2 |
CSG Systems International
CSGS
|
$15.3M |
| 3 |
Piper Sandler
PIPR
|
$11.2M |
| 4 |
Scansource
SCSC
|
$7.34M |
| 5 |
New Jersey Resources
NJR
|
$6.88M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$31.7M |
| 2 |
Materion
MTRN
|
$28.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.5M |
| 5 |
NETGEAR
NTGR
|
$19.4M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.1% |
| 4 | Real Estate | 8.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $1.79M | 0.25% |
19,002
| – | – |
|
102
3M
MMM
$82.8B
| $1.75M | 0.24% |
12,352
+100
| +0.8% | +$14.2K |
|
103
Vaalco Energy
EGY
$405M
| $1.74M | 0.24% |
+204,428
| New | +$1.74M |
|
104
iShares MBS ETF
MBB
$41B
| $1.73M | 0.24% |
16,034
| – | – |
|
105
GE Aerospace
GE
$292B
| $1.72M | 0.24% |
66,996
-64,892
| -49% | -$1.66M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.23% |
8,342
| – | – |
|
107
Analog Devices
ADI
$124B
| $1.65M | 0.23% |
33,232
+16,836
| +103% | +$834K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.63M | 0.22% |
12,529
+1,485
| +13% | +$193K |
|
109
Crown Crafts
CRWS
$31.7M
| $1.62M | 0.22% |
216,788
+178,390
| +465% | +$1.33M |
|
|
NUTR
110
DELISTED
Nutraceutical International Co
NUTR
| $1.62M | 0.22% |
77,230
+65,100
| +537% | +$1.36M |
|
111
Microsoft
MSFT
$3.77T
| $1.55M | 0.21% |
33,425
-33,045
| -50% | -$1.53M |
|
112
Merck
MRK
$210B
| $1.51M | 0.21% |
25,472
+222
| +0.9% | +$13.2K |
|
|
AHL
113
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.48M | 0.2% |
34,656
-167,450
| -83% | -$7.16M |
|
|
DEST
114
DELISTED
Destination Maternity Corporation
DEST
| $1.47M | 0.2% |
95,395
+77,650
| +438% | +$1.2M |
|
115
Blackrock
BLK
$175B
| $1.47M | 0.2% |
4,466
+50
| +1% | +$16.4K |
|
116
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.2% |
17,872
+6,301
| +54% | +$516K |
|
117
Novartis
NVS
$245B
| $1.41M | 0.19% |
14,981
+110
| +0.7% | +$10.4K |
|
118
Williams Companies
WMB
$70.7B
| $1.4M | 0.19% |
25,352
-25,052
| -50% | -$1.39M |
|
119
Qualcomm
QCOM
$173B
| $1.37M | 0.19% |
18,345
-18,245
| -50% | -$1.36M |
|
|
LGTY
120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.28M | 0.18% |
+144,951
| New | +$1.28M |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 0.17% |
18,280
+80
| +0.4% | +$5.51K |
|
122
US Bancorp
USB
$76B
| $1.19M | 0.16% |
28,465
-27,865
| -49% | -$1.17M |
|
123
US Physical Therapy
USPH
$1.26B
| $1.16M | 0.16% |
+32,850
| New | +$1.16M |
|
124
Lockheed Martin
LMT
$106B
| $1.12M | 0.15% |
6,130
-5,970
| -49% | -$1.09M |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.11M | 0.15% |
24,430
+12,355
| +102% | +$560K |
|