OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.4%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
34
Reduced
122
Closed
31
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.8M |
| 2 |
Korn Ferry
KFY
|
$7.86M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$7.61M |
| 5 |
ASGN Inc
ASGN
|
$7.43M |
Top Sells
| 1 |
HomeStreet
HMST
|
$8.69M |
| 2 |
Alamo Group
ALG
|
$8.49M |
| 3 |
CSG Systems International
CSGS
|
$7.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$7.27M |
| 5 |
Insteel Industries
IIIN
|
$7.19M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.09M | 0.14% |
31,774
-1,750
| -5% | -$59.9K |
|
102
Enbridge
ENB
$105B
| $1.08M | 0.14% |
+25,914
| New | +$1.08M |
|
103
Altria Group
MO
$113B
| $1.05M | 0.14% |
14,647
-760
| -5% | -$54.3K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.14% |
8,901
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $977K | 0.13% |
3,651
+45
| +1% | +$12K |
|
106
Blackrock
BLK
$175B
| $966K | 0.13% |
2,520
| – | – |
|
107
WEC Energy
WEC
$34.3B
| $890K | 0.12% |
14,680
| – | – |
|
108
Crown Castle
CCI
$43.2B
| $889K | 0.12% |
9,409
| – | – |
|
109
Paychex
PAYX
$50.2B
| $855K | 0.11% |
14,515
-675
| -4% | -$39.8K |
|
110
Ventas
VTR
$30.9B
| $843K | 0.11% |
12,958
| – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $835K | 0.11% |
6,170
+3,970
| +180% | +$537K |
|
112
Fastenal
FAST
$57B
| $791K | 0.11% |
15,355
| – | – |
|
113
Abbott
ABT
$231B
| $783K | 0.1% |
17,622
| – | – |
|
114
Occidental Petroleum
OXY
$46.9B
| $783K | 0.1% |
12,361
| – | – |
|
115
Apple
AAPL
$3.45T
| $755K | 0.1% |
5,256
-508
| -9% | -$73K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $740K | 0.1% |
5,384
-321
| -6% | -$44.1K |
|
117
Hasbro
HAS
$11.4B
| $715K | 0.1% |
7,160
| – | – |
|
118
Merck
MRK
$210B
| $681K | 0.09% |
10,717
| – | – |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $659K | 0.09% |
14,650
| – | – |
|
120
AbbVie
ABBV
$372B
| $632K | 0.08% |
9,702
| – | – |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $626K | 0.08% |
4,760
| – | – |
|
122
LyondellBasell Industries
LYB
$18.1B
| $621K | 0.08% |
6,815
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.08% |
7,450
-725
| -9% | -$60.2K |
|
124
PNC Financial Services
PNC
$81.7B
| $604K | 0.08% |
5,020
-75
| -1% | -$9.02K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $601K | 0.08% |
5,541
+181
| +3% | +$19.6K |
|