OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$453M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$4.73M |
| 2 |
Aecom
ACM
|
$4.71M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$4.56M |
| 5 |
Brunswick
BC
|
$4.4M |
Top Sells
| 1 |
Spire
SR
|
$13.2M |
| 2 |
CSG Systems International
CSGS
|
$12.1M |
| 3 |
Thor Industries
THO
|
$9.74M |
| 4 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$9.17M |
| 5 |
Kforce
KFRC
|
$8.27M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.6B
| $995K | 0.22% |
16,570
+2,250
| +16% | +$135K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $990K | 0.22% |
38,696
+3,604
| +10% | +$92.2K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $971K | 0.21% |
7,320
-7,253
| -50% | -$962K |
|
104
Occidental Petroleum
OXY
$45.9B
| $970K | 0.21% |
14,181
+682
| +5% | +$46.7K |
|
105
Blackrock
BLK
$172B
| $969K | 0.21% |
2,848
+150
| +6% | +$51K |
|
106
Hasbro
HAS
$11.3B
| $964K | 0.21% |
12,040
-15,268
| -56% | -$1.22M |
|
107
AbbVie
ABBV
$376B
| $955K | 0.21% |
16,714
+925
| +6% | +$52.9K |
|
108
Ventas
VTR
$30.8B
| $916K | 0.2% |
14,564
+775
| +6% | +$48.7K |
|
109
Crown Castle
CCI
$41.6B
| $907K | 0.2% |
10,493
+603
| +6% | +$52.1K |
|
110
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $905K | 0.2% |
30,388
+16
| +0.1% | +$477 |
|
111
Target
TGT
$42.1B
| $888K | 0.2% |
10,800
+3,010
| +39% | +$247K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.7B
| $879K | 0.19% |
8,901
-675
| -7% | -$66.7K |
|
113
Philip Morris
PM
$251B
| $867K | 0.19% |
8,832
+5,053
| +134% | +$496K |
|
114
Lockheed Martin
LMT
$107B
| $866K | 0.19% |
3,909
+229
| +6% | +$50.7K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $864K | 0.19% |
9,274
-10,880
| -54% | -$1.01M |
|
116
Fastenal
FAST
$57.7B
| $844K | 0.19% |
68,860
+4,060
| +6% | +$49.8K |
|
117
Merck
MRK
$210B
| $773K | 0.17% |
15,302
+111
| +0.7% | +$5.61K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.17% |
9,000
-830
| -8% | -$69.9K |
|
119
Truist Financial
TFC
$60.7B
| $736K | 0.16% |
22,120
+2,120
| +11% | +$70.5K |
|
120
Realty Income
O
$53.3B
| $717K | 0.16% |
+11,847
| New | +$717K |
|
121
Mesa Laboratories
MLAB
$354M
| $689K | 0.15% |
+7,156
| New | +$689K |
|
122
LyondellBasell Industries
LYB
$17.5B
| $652K | 0.14% |
7,618
+380
| +5% | +$32.5K |
|
123
Analog Devices
ADI
$121B
| $650K | 0.14% |
10,994
+615
| +6% | +$36.4K |
|
124
Apple
AAPL
$3.56T
| $642K | 0.14% |
23,580
-196
| -0.8% | -$5.34K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $606K | 0.13% |
16,471
+870
| +6% | +$32K |
|