OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.12%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$450M
AUM Growth
+$450M
(-0.71%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29
Top Buys
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$5.5M |
| 2 |
Gannett
GCI
|
$5.18M |
| 3 |
Sanmina
SANM
|
$5.17M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$4.98M |
| 5 |
Scansource
SCSC
|
$4.94M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$5.28M |
| 2 |
Banc of California
BANC
|
$5.13M |
| 3 |
Graham Corp
GHM
|
$4.78M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$4.65M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 12.93% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $927K | 0.21% |
7,550
-47
| -0.6% | -$5.77K |
|
102
Blackrock
BLK
$171B
| $924K | 0.21% |
2,698
-150
| -5% | -$51.4K |
|
103
iShares Russell 1000 Value ETF
IWD
$62.9B
| $919K | 0.2% |
8,901
| – | – |
|
104
Lockheed Martin
LMT
$105B
| $918K | 0.2% |
3,699
-210
| -5% | -$52.1K |
|
105
Kimberly-Clark
KMB
$42.6B
| $860K | 0.19% |
6,257
-2,770
| -31% | -$381K |
|
106
Philip Morris
PM
$261B
| $852K | 0.19% |
8,377
-455
| -5% | -$46.3K |
|
107
Merck
MRK
$213B
| $841K | 0.19% |
14,601
| – | – |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $827K | 0.18% |
6,028
-1,292
| -18% | -$177K |
|
109
Realty Income
O
$52.9B
| $754K | 0.17% |
10,865
-615
| -5% | -$42.7K |
|
110
Fastenal
FAST
$56.5B
| $725K | 0.16% |
16,320
-895
| -5% | -$39.8K |
|
111
Texas Instruments
TXN
$179B
| $715K | 0.16% |
+11,420
| New | +$715K |
|
112
Target
TGT
$42.1B
| $712K | 0.16% |
10,200
-600
| -6% | -$41.9K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.16% |
8,400
-600
| -7% | -$49.9K |
|
114
Hasbro
HAS
$11.1B
| $640K | 0.14% |
7,620
-4,420
| -37% | -$371K |
|
115
Apple
AAPL
$3.38T
| $565K | 0.13% |
5,914
+19
| +0.3% | +$1.82K |
|
|
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
| $561K | 0.12% |
11,920
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $560K | 0.12% |
6,097
-275
| -4% | -$25.3K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $557K | 0.12% |
15,601
-870
| -5% | -$31.1K |
|
119
iShares S&P 500 Growth ETF
IVW
$62B
| $555K | 0.12% |
4,760
| – | – |
|
120
T Rowe Price
TROW
$23B
| $555K | 0.12% |
7,610
-455
| -6% | -$33.2K |
|
121
LyondellBasell Industries
LYB
$17.8B
| $539K | 0.12% |
7,238
-380
| -5% | -$28.3K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $531K | 0.12% |
4,712
+3
| +0.1% | +$338 |
|
123
Qualcomm
QCOM
$168B
| $511K | 0.11% |
9,535
-685
| -7% | -$36.7K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84B
| $495K | 0.11% |
4,263
| – | – |
|
125
British American Tobacco
BTI
$120B
| $483K | 0.11% |
3,733
| – | – |
|