OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+9.89%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$689M
AUM Growth
+$689M
(-5.2%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synaptics
SYNA
|
$6.9M |
| 3 |
Benchmark Electronics
BHE
|
$6.51M |
| 4 |
Deluxe
DLX
|
$6.46M |
| 5 |
Standex International
SXI
|
$6.45M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$12.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$6.94M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$6.29M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.1M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$5.79M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 9.36% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $1.73M | 0.25% |
8,367
+25
| +0.3% | +$5.17K |
|
102
Vanguard Total Bond Market
BND
$133B
| $1.72M | 0.25% |
20,911
+3,039
| +17% | +$250K |
|
103
Exxon Mobil
XOM
$477B
| $1.7M | 0.25% |
18,352
-650
| -3% | -$60.1K |
|
104
Chevron
CVX
$318B
| $1.63M | 0.24% |
14,490
-1,093
| -7% | -$123K |
|
105
GE Aerospace
GE
$293B
| $1.52M | 0.22% |
60,176
-6,820
| -10% | -$172K |
|
106
JPMorgan Chase
JPM
$824B
| $1.48M | 0.21% |
23,626
+11,315
| +92% | +$708K |
|
107
Blackrock
BLK
$170B
| $1.45M | 0.21% |
4,060
-406
| -9% | -$145K |
|
108
US Physical Therapy
USPH
$1.27B
| $1.43M | 0.21% |
33,954
+1,104
| +3% | +$46.3K |
|
109
Microsoft
MSFT
$3.76T
| $1.42M | 0.21% |
30,550
-2,875
| -9% | -$134K |
|
110
Baxter International
BAX
$12.1B
| $1.29M | 0.19% |
17,585
-20,911
| -54% | -$1.53M |
|
111
Novartis
NVS
$248B
| $1.27M | 0.18% |
13,740
-1,241
| -8% | -$115K |
|
112
Merck
MRK
$210B
| $1.22M | 0.18% |
21,525
-3,947
| -15% | -$224K |
|
|
AHL
113
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.21M | 0.18% |
27,736
-6,920
| -20% | -$303K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.21M | 0.18% |
15,225
+1,875
| +14% | +$149K |
|
115
US Bancorp
USB
$75.5B
| $1.11M | 0.16% |
24,587
-3,878
| -14% | -$174K |
|
116
Williams Companies
WMB
$70.5B
| $1.05M | 0.15% |
23,435
-1,917
| -8% | -$86.1K |
|
117
Lockheed Martin
LMT
$105B
| $1.03M | 0.15% |
5,350
-780
| -13% | -$150K |
|
118
AbbVie
ABBV
$374B
| $1.02M | 0.15% |
15,604
-2,305
| -13% | -$151K |
|
119
Genuine Parts
GPC
$19B
| $1.02M | 0.15% |
9,555
-709
| -7% | -$75.5K |
|
120
Kimberly-Clark
KMB
$42.5B
| $1M | 0.15% |
8,674
-1,268
| -13% | -$196K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $981K | 0.14% |
15,645
-2,540
| -14% | -$159K |
|
122
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $944K | 0.14% |
7,640
| – | – |
|
123
Cisco
CSCO
$268B
| $928K | 0.13% |
33,380
-4,951
| -13% | -$138K |
|
124
Emerson Electric
EMR
$72.9B
| $919K | 0.13% |
14,878
+1,105
| +8% | +$68.3K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $915K | 0.13% |
8,760
+160
| +2% | +$16.7K |
|