OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+11.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$676M
AUM Growth
+$676M
(+40%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
256
New
58
Increased
97
Reduced
61
Closed
17
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$8.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$8.13M |
| 3 |
Innospec
IOSP
|
$7.95M |
| 4 |
Cirrus Logic
CRUS
|
$7.62M |
| 5 |
M/I Homes
MHO
|
$7.54M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$7.07M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$6.76M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.12M |
| 4 |
Stoneridge
SRI
|
$4.99M |
| 5 |
Pathward Financial
CASH
|
$4.89M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 10.4% |
| 4 | Real Estate | 9.16% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $810K | 0.12% |
12,958
-516
| -4% | -$32.3K |
|
102
Texas Instruments
TXN
$178B
| $782K | 0.12% |
10,720
-430
| -4% | -$31.4K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $769K | 0.11% |
5,705
+518
| +10% | +$69.8K |
|
104
Fastenal
FAST
$56.8B
| $722K | 0.11% |
15,355
-595
| -4% | -$28K |
|
105
Philip Morris
PM
$254B
| $715K | 0.11% |
7,819
-8,535
| -52% | -$780K |
|
106
Target
TGT
$42B
| $691K | 0.1% |
9,570
-385
| -4% | -$27.8K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.1% |
8,175
-225
| -3% | -$18.6K |
|
108
Abbott
ABT
$230B
| $677K | 0.1% |
17,622
-705
| -4% | -$27.1K |
|
109
Apple
AAPL
$3.54T
| $668K | 0.1% |
5,764
-100
| -2% | -$11.6K |
|
110
Merck
MRK
$210B
| $631K | 0.09% |
10,717
-3,784
| -26% | -$223K |
|
111
Qualcomm
QCOM
$170B
| $621K | 0.09% |
9,518
+92
| +1% | +$6K |
|
112
AbbVie
ABBV
$374B
| $607K | 0.09% |
9,702
-1,898
| -16% | -$119K |
|
113
PNC Financial Services
PNC
$80.7B
| $596K | 0.09% |
5,095
-200
| -4% | -$23.4K |
|
114
Automatic Data Processing
ADP
$121B
| $595K | 0.09% |
5,791
-186
| -3% | -$19.1K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $585K | 0.09% |
6,815
-263
| -4% | -$22.6K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $584K | 0.09% |
4,248
-15
| -0.4% | -$2.06K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $580K | 0.09% |
4,760
| – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $579K | 0.09% |
5,360
+734
| +16% | +$79.3K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $565K | 0.08% |
14,650
-576
| -4% | -$22.2K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $561K | 0.08% |
4,720
+21
| +0.4% | +$2.5K |
|
121
Hasbro
HAS
$11.1B
| $557K | 0.08% |
7,160
-280
| -4% | -$21.8K |
|
122
T Rowe Price
TROW
$23.2B
| $535K | 0.08% |
7,115
-305
| -4% | -$22.9K |
|
123
LCI Industries
LCII
$2.5B
| $506K | 0.07% |
4,692
+1,981
| +73% | +$214K |
|
|
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
| $501K | 0.07% |
11,920
| – | – |
|
125
Flexsteel Industries
FLXS
$244M
| $489K | 0.07% |
7,938
+3,369
| +74% | +$208K |
|