OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$632M
AUM Growth
+$632M
(-8.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
87
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$7.47M |
| 2 |
AMERISAFE
AMSF
|
$5.91M |
| 3 |
Wabash National
WNC
|
$5.69M |
| 4 |
The Greenbrier Companies
GBX
|
$5.48M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$5.42M |
Top Sells
| 1 |
Dycom Industries
DY
|
$7.4M |
| 2 |
New Jersey Resources
NJR
|
$7.21M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$7.13M |
| 4 |
Green Dot
GDOT
|
$7.05M |
| 5 |
Helix Energy Solutions
HLX
|
$6.45M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$652B
| $1.74M | 0.27% |
8,352
-15
| -0.2% | -$3.12K |
|
102
Chevron
CVX
$324B
| $1.7M | 0.27% |
16,145
+1,655
| +11% | +$174K |
|
103
Blackrock
BLK
$171B
| $1.59M | 0.25% |
4,358
+298
| +7% | +$109K |
|
104
Exxon Mobil
XOM
$488B
| $1.58M | 0.25% |
18,597
+245
| +1% | +$20.8K |
|
105
GE Aerospace
GE
$287B
| $1.57M | 0.25% |
63,263
+3,087
| +5% | +$76.6K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.24% |
17,205
+1,560
| +10% | +$136K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.46M | 0.23% |
18,141
+2,916
| +19% | +$234K |
|
108
Novartis
NVS
$244B
| $1.42M | 0.22% |
14,405
+665
| +5% | +$65.6K |
|
109
Hasbro
HAS
$11.1B
| $1.42M | 0.22% |
+22,424
| New | +$1.42M |
|
110
Microsoft
MSFT
$3.72T
| $1.33M | 0.21% |
32,665
+2,115
| +7% | +$86K |
|
111
Service Corp International
SCI
$11B
| $1.31M | 0.21% |
50,133
+18,313
| +58% | +$477K |
|
112
Pfizer
PFE
$141B
| $1.29M | 0.2% |
+37,177
| New | +$1.29M |
|
113
Williams Companies
WMB
$69.9B
| $1.26M | 0.2% |
24,856
+1,421
| +6% | +$71.9K |
|
114
Gentex
GNTX
$6.07B
| $1.24M | 0.2% |
67,862
+53,412
| +370% | +$978K |
|
115
Merck
MRK
$212B
| $1.24M | 0.2% |
21,525
| – | – |
|
116
PepsiCo
PEP
$208B
| $1.15M | 0.18% |
12,036
+4,571
| +61% | +$437K |
|
117
Arthur J. Gallagher & Co
AJG
$77B
| $1.1M | 0.17% |
23,610
+12,915
| +121% | +$604K |
|
118
Johnson & Johnson
JNJ
$428B
| $1.09M | 0.17% |
10,878
-5,830
| -35% | -$586K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.17% |
10,281
+1,800
| +21% | +$187K |
|
120
Kimberly-Clark
KMB
$42.6B
| $1.03M | 0.16% |
9,603
+929
| +11% | +$99.5K |
|
121
Saga Communications
SGA
$77.3M
| $1.02M | 0.16% |
22,903
+18,273
| +395% | +$814K |
|
122
Cisco
CSCO
$269B
| $1.02M | 0.16% |
36,981
+3,601
| +11% | +$99.1K |
|
123
AbbVie
ABBV
$372B
| $1.01M | 0.16% |
17,294
+1,690
| +11% | +$98.9K |
|
124
Analog Devices
ADI
$121B
| $1.01M | 0.16% |
16,044
+1,564
| +11% | +$98.6K |
|
125
PNC Financial Services
PNC
$79.9B
| $961K | 0.15% |
10,310
+4,890
| +90% | +$456K |
|