OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.47%
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
(+0.01%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Trinity Industries
TRN
|
$6.83M |
| 2 |
EPR Properties
EPR
|
$4.88M |
| 3 |
Par Pacific Holdings
PARR
|
$4.7M |
| 4 |
Employers Holdings
EIG
|
$4.66M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.63M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$8.54M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$7.57M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.24M |
| 4 |
MYR Group
MYRG
|
$4.95M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.76M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.11% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.1B
| $1.84M | 0.31% |
27,308
+980
| +4% | +$66K |
|
|
SP
102
DELISTED
SP Plus Corporation
SP
| $1.81M | 0.31% |
75,692
+4,353
| +6% | +$104K |
|
103
3M
MMM
$81B
| $1.74M | 0.29% |
11,577
-55
| -0.5% | -$8.31K |
|
104
Natural Gas Services Group
NGS
$329M
| $1.74M | 0.29% |
78,141
+4,700
| +6% | +$105K |
|
105
iShares MBS ETF
MBB
$40.9B
| $1.73M | 0.29% |
16,034
| – | – |
|
106
Culp
CULP
$52.7M
| $1.56M | 0.26% |
61,353
+3,700
| +6% | +$94.3K |
|
107
JPMorgan Chase
JPM
$824B
| $1.54M | 0.26% |
23,356
-2,045
| -8% | -$135K |
|
108
GE Aerospace
GE
$293B
| $1.45M | 0.24% |
46,546
-1,930
| -4% | -$60.2K |
|
109
Saga Communications
SGA
$76M
| $1.42M | 0.24% |
36,979
-3,223
| -8% | -$124K |
|
110
Service Corp International
SCI
$10.9B
| $1.3M | 0.22% |
50,133
| – | – |
|
111
Microsoft
MSFT
$3.76T
| $1.28M | 0.22% |
22,984
-675
| -3% | -$37.4K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.21% |
11,059
+8,346
| +308% | +$940K |
|
113
Home Depot
HD
$406B
| $1.15M | 0.19% |
8,659
-555
| -6% | -$73.4K |
|
114
Paychex
PAYX
$48.8B
| $1.1M | 0.19% |
20,794
-1,195
| -5% | -$63.2K |
|
115
Pfizer
PFE
$141B
| $1.09M | 0.18% |
33,877
-1,956
| -5% | -$63.2K |
|
116
PepsiCo
PEP
$203B
| $1.09M | 0.18% |
10,877
-581
| -5% | -$58.1K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.18% |
8,510
-513
| -6% | -$65.3K |
|
118
Exxon Mobil
XOM
$477B
| $1.05M | 0.18% |
13,521
-391
| -3% | -$30.5K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.16% |
9,261
-600
| -6% | -$62.3K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $937K | 0.16% |
9,576
| – | – |
|
121
AbbVie
ABBV
$374B
| $935K | 0.16% |
15,789
-465
| -3% | -$27.5K |
|
122
Johnson & Johnson
JNJ
$429B
| $924K | 0.16% |
8,993
-375
| -4% | -$38.5K |
|
|
TAX
123
DELISTED
Liberty Tax, Inc. Class A
TAX
| $922K | 0.16% |
38,679
+5,538
| +17% | +$132K |
|
124
Blackrock
BLK
$170B
| $918K | 0.16% |
2,698
-150
| -5% | -$51K |
|
125
Occidental Petroleum
OXY
$45.6B
| $911K | 0.15% |
13,476
+5,125
| +61% | +$346K |
|