OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+7.62%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
94
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.06M |
| 2 |
Insteel Industries
IIIN
|
$5.06M |
| 3 |
Stoneridge
SRI
|
$4.99M |
| 4 |
Pathward Financial
CASH
|
$4.89M |
| 5 |
Crane NXT
CXT
|
$4.88M |
Top Sells
| 1 |
EPR Properties
EPR
|
$6.66M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$5.68M |
| 3 |
Scansource
SCSC
|
$4.94M |
| 4 |
Aecom
ACM
|
$4.87M |
| 5 |
Clearwater Paper
CLW
|
$4.73M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 14.6% |
| 3 | Real Estate | 11.67% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $905K | 0.19% |
14,501
-100
| -0.7% | -$6.24K |
|
102
WEC Energy
WEC
$34.2B
| $879K | 0.18% |
14,680
-1,890
| -11% | -$113K |
|
103
Lockheed Martin
LMT
$106B
| $868K | 0.18% |
3,619
-80
| -2% | -$19.2K |
|
104
Texas Instruments
TXN
$181B
| $782K | 0.16% |
11,150
-270
| -2% | -$18.9K |
|
105
Abbott
ABT
$231B
| $775K | 0.16% |
+18,327
| New | +$775K |
|
106
AbbVie
ABBV
$373B
| $732K | 0.15% |
11,600
-4,290
| -27% | -$271K |
|
107
Target
TGT
$43.1B
| $683K | 0.14% |
9,955
-245
| -2% | -$16.8K |
|
108
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $680K | 0.14% |
5,302
-2,248
| -30% | -$288K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.14% |
8,400
| – | – |
|
110
Fastenal
FAST
$56.1B
| $666K | 0.14% |
15,950
-370
| -2% | -$15.5K |
|
111
Apple
AAPL
$3.38T
| $663K | 0.14% |
5,864
-50
| -0.8% | -$5.65K |
|
112
Qualcomm
QCOM
$168B
| $646K | 0.13% |
9,426
-109
| -1% | -$7.47K |
|
113
iShares Russell 2000 ETF
IWM
$66.1B
| $644K | 0.13% |
5,187
+1,384
| +36% | +$172K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $608K | 0.13% |
15,226
-375
| -2% | -$15K |
|
115
Hasbro
HAS
$11.2B
| $590K | 0.12% |
7,440
-180
| -2% | -$14.3K |
|
116
iShares S&P 500 Growth ETF
IVW
$62B
| $579K | 0.12% |
4,760
| – | – |
|
117
LyondellBasell Industries
LYB
$17.9B
| $571K | 0.12% |
7,078
-160
| -2% | -$12.9K |
|
|
NTT
118
DELISTED
Nippon Telegraph & Telephone
NTT
| $546K | 0.11% |
11,920
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $529K | 0.11% |
4,263
| – | – |
|
120
Automatic Data Processing
ADP
$122B
| $528K | 0.11% |
5,977
-120
| -2% | -$10.6K |
|
121
Amgen
AMGN
$155B
| $527K | 0.11% |
+3,160
| New | +$527K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $520K | 0.11% |
4,626
-86
| -2% | -$9.67K |
|
123
T Rowe Price
TROW
$23.2B
| $493K | 0.1% |
7,420
-190
| -2% | -$12.6K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $492K | 0.1% |
4,699
+13
| +0.3% | +$1.36K |
|
125
PNC Financial Services
PNC
$80.4B
| $477K | 0.1% |
5,295
-130
| -2% | -$11.7K |
|