OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.24%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$639M
AUM Growth
+$639M
(+1.2%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
111
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.1M |
| 2 |
Kforce
KFRC
|
$11.3M |
| 3 |
Thor Industries
THO
|
$10.6M |
| 4 |
WNR
Western Refining Inc
WNR
|
$8.27M |
| 5 |
SpartanNash
SPTN
|
$6.91M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$7.27M |
| 2 |
Buckle
BKE
|
$6.53M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$6.27M |
| 4 |
Bank OZK
OZK
|
$5.93M |
| 5 |
EXL Service
EXLS
|
$5.9M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Corp
GHM
$538M
| $1.89M | 0.3% |
92,130
+1,400
| +2% | +$28.7K |
|
102
JPMorgan Chase
JPM
$829B
| $1.86M | 0.29% |
27,411
-1,525
| -5% | -$103K |
|
103
Crown Crafts
CRWS
$31.7M
| $1.84M | 0.29% |
229,481
+3,200
| +1% | +$25.6K |
|
104
3M
MMM
$82.8B
| $1.79M | 0.28% |
11,632
-460
| -4% | -$70.9K |
|
105
iShares MBS ETF
MBB
$41B
| $1.76M | 0.28% |
16,184
+150
| +0.9% | +$16.3K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.27% |
8,299
-53
| -0.6% | -$11K |
|
107
Hasbro
HAS
$11.4B
| $1.64M | 0.26% |
21,952
-472
| -2% | -$35.3K |
|
108
GE Aerospace
GE
$292B
| $1.64M | 0.26% |
61,534
-1,729
| -3% | -$45.9K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.25% |
20,019
+1,878
| +10% | +$149K |
|
110
Service Corp International
SCI
$11.1B
| $1.48M | 0.23% |
50,133
| – | – |
|
111
Saga Communications
SGA
$77.3M
| $1.46M | 0.23% |
38,532
+15,629
| +68% | +$591K |
|
112
Novartis
NVS
$245B
| $1.36M | 0.21% |
13,815
-590
| -4% | -$58K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.21% |
+12,852
| New | +$1.31M |
|
114
Pfizer
PFE
$141B
| $1.18M | 0.18% |
35,217
-1,960
| -5% | -$65.7K |
|
115
Exxon Mobil
XOM
$487B
| $1.17M | 0.18% |
14,012
-4,585
| -25% | -$382K |
|
116
AbbVie
ABBV
$372B
| $1.09M | 0.17% |
16,254
-1,040
| -6% | -$69.9K |
|
117
Natural Gas Services Group
NGS
$328M
| $1.07M | 0.17% |
46,738
+750
| +2% | +$17.1K |
|
118
PepsiCo
PEP
$204B
| $1.06M | 0.17% |
11,380
-656
| -5% | -$61.2K |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.05M | 0.16% |
22,190
-1,420
| -6% | -$67.2K |
|
120
America's Car Mart
CRMT
$371M
| $1.03M | 0.16% |
+20,773
| New | +$1.03M |
|
121
Home Depot
HD
$405B
| $1.02M | 0.16% |
9,204
+3,965
| +76% | +$441K |
|
122
Blackrock
BLK
$175B
| $985K | 0.15% |
2,848
-1,510
| -35% | -$522K |
|
123
Analog Devices
ADI
$124B
| $967K | 0.15% |
15,074
-970
| -6% | -$62.2K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.15% |
9,811
-470
| -5% | -$46.1K |
|
125
Kimberly-Clark
KMB
$42.8B
| $956K | 0.15% |
9,023
-580
| -6% | -$61.5K |
|