OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-5.49%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$592M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.6M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$6.71M |
| 3 |
Barrett Business Services
BBSI
|
$5.05M |
| 4 |
Advanced Energy
AEIS
|
$4.91M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.78M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.22M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.71M |
| 3 |
Piper Sandler
PIPR
|
$7.55M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$5.62M |
| 5 |
Standex International
SXI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Financials | 13.28% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.31% |
9,643
+1,344
| +16% | +$259K |
|
102
Culp
CULP
$54.5M
| $1.85M | 0.31% |
57,653
-25,086
| -30% | -$805K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.31% |
22,888
+2,869
| +14% | +$229K |
|
104
iShares MBS ETF
MBB
$41B
| $1.76M | 0.3% |
16,034
-150
| -0.9% | -$16.4K |
|
|
SP
105
DELISTED
SP Plus Corporation
SP
| $1.65M | 0.28% |
+71,339
| New | +$1.65M |
|
106
3M
MMM
$82.8B
| $1.65M | 0.28% |
11,632
| – | – |
|
107
JPMorgan Chase
JPM
$829B
| $1.55M | 0.26% |
25,401
-2,010
| -7% | -$123K |
|
108
Natural Gas Services Group
NGS
$328M
| $1.42M | 0.24% |
73,441
+26,703
| +57% | +$515K |
|
109
Service Corp International
SCI
$11.1B
| $1.36M | 0.23% |
50,133
| – | – |
|
110
Saga Communications
SGA
$77.3M
| $1.35M | 0.23% |
40,202
+1,670
| +4% | +$56.1K |
|
111
GE Aerospace
GE
$292B
| $1.22M | 0.21% |
48,476
-13,058
| -21% | -$329K |
|
112
Pfizer
PFE
$141B
| $1.13M | 0.19% |
35,833
+616
| +2% | +$19.3K |
|
113
PepsiCo
PEP
$204B
| $1.08M | 0.18% |
11,458
+78
| +0.7% | +$7.36K |
|
114
Home Depot
HD
$405B
| $1.06M | 0.18% |
9,214
+10
| +0.1% | +$1.16K |
|
115
Paychex
PAYX
$50.2B
| $1.05M | 0.18% |
21,989
+4,470
| +26% | +$213K |
|
116
Microsoft
MSFT
$3.77T
| $1.05M | 0.18% |
23,659
+3,124
| +15% | +$138K |
|
117
Exxon Mobil
XOM
$487B
| $1.03M | 0.17% |
13,912
-100
| -0.7% | -$7.43K |
|
118
Thermon Group Holdings
THR
$877M
| $1.01M | 0.17% |
49,078
+24,775
| +102% | +$509K |
|
119
Kimberly-Clark
KMB
$42.8B
| $984K | 0.17% |
9,023
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.16% |
9,861
+50
| +0.5% | +$4.88K |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $916K | 0.15% |
22,190
| – | – |
|
122
Cisco
CSCO
$274B
| $913K | 0.15% |
34,751
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $893K | 0.15% |
9,576
+775
| +9% | +$72.3K |
|
124
AbbVie
ABBV
$372B
| $884K | 0.15% |
16,254
| – | – |
|
125
Johnson & Johnson
JNJ
$427B
| $874K | 0.15% |
9,368
+3,170
| +51% | +$296K |
|