OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$510M
AUM Growth
+$510M
(-32%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
143
Closed
53
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.19M |
| 4 |
LCI Industries
LCII
|
$4.1M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$4.02M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$9.72M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$7.68M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.37M |
| 5 |
SVC
Service Properties Trust
SVC
|
$7.35M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $915K | 0.18% |
3,298
-353
| -10% | -$97.9K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $879K | 0.17% |
6,238
+854
| +16% | +$120K |
|
103
Pfizer
PFE
$141B
| $831K | 0.16% |
24,768
-7,006
| -22% | -$235K |
|
104
Crown Castle
CCI
$42.3B
| $829K | 0.16% |
8,273
-1,136
| -12% | -$114K |
|
105
WEC Energy
WEC
$34.4B
| $790K | 0.15% |
12,870
-1,810
| -12% | -$111K |
|
106
Air Products & Chemicals
APD
$64.8B
| $773K | 0.15% |
5,400
-770
| -12% | -$110K |
|
107
Apple
AAPL
$3.54T
| $754K | 0.15% |
5,232
-24
| -0.5% | -$3.46K |
|
108
Abbott
ABT
$230B
| $751K | 0.15% |
15,452
-2,170
| -12% | -$105K |
|
109
Paychex
PAYX
$48.8B
| $718K | 0.14% |
12,615
-1,900
| -13% | -$108K |
|
110
Hasbro
HAS
$11.1B
| $698K | 0.14% |
6,260
-900
| -13% | -$100K |
|
111
Ventas
VTR
$30.7B
| $670K | 0.13% |
9,653
-3,305
| -26% | -$229K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $665K | 0.13% |
4,859
+99
| +2% | +$13.5K |
|
113
Blackrock
BLK
$170B
| $638K | 0.13% |
1,510
-1,010
| -40% | -$427K |
|
114
AbbVie
ABBV
$374B
| $604K | 0.12% |
8,338
-1,364
| -14% | -$98.8K |
|
115
Fastenal
FAST
$56.8B
| $587K | 0.12% |
13,485
-1,870
| -12% | -$81.4K |
|
116
Merck
MRK
$210B
| $587K | 0.12% |
9,161
-1,556
| -15% | -$99.7K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $583K | 0.11% |
8,310
+114
| +1% | +$8K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.11% |
7,450
| – | – |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $578K | 0.11% |
5,276
-265
| -5% | -$29K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.11% |
12,840
-1,810
| -12% | -$81.3K |
|
121
Sempra
SRE
$53.7B
| $563K | 0.11% |
+5,001
| New | +$563K |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $563K | 0.11% |
11,920
| – | – |
|
123
Medtronic
MDT
$118B
| $545K | 0.11% |
6,145
+1,180
| +24% | +$105K |
|
124
Automatic Data Processing
ADP
$121B
| $520K | 0.1% |
5,071
-720
| -12% | -$73.8K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $510K | 0.1% |
4,288
+35
| +0.8% | +$4.16K |
|