OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$440M
AUM Growth
+$440M
(-14%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26
Top Buys
| 1 |
Visteon
VC
|
$4.41M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.85M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.44M |
| 4 |
ICF International
ICFI
|
$3.38M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.35M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2M |
| 2 |
Sanmina
SANM
|
$5.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.81M |
| 4 |
La-Z-Boy
LZB
|
$4.59M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.4% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.23% | 6,940 +702 | +11% | +$104K |
|
102
3M
MMM
$82.8B
| $1.02M | 0.23% | 4,848 -1,330 | -22% | -$279K |
|
103
Honeywell
HON
$139B
| $986K | 0.22% | 6,960 +3,205 | +85% | +$454K |
|
104
Home Depot
HD
$405B
| $976K | 0.22% | 5,970 -1,139 | -16% | -$186K |
|
105
Cisco
CSCO
$274B
| $975K | 0.22% | 28,990 -2,939 | -9% | -$98.8K |
|
106
Lockheed Martin
LMT
$106B
| $953K | 0.22% | 3,069 -229 | -7% | -$71.1K |
|
107
Enbridge
ENB
$105B
| $898K | 0.2% | 21,454 -1,560 | -7% | -$65.3K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $883K | 0.2% | 7,450 -1,451 | -16% | -$172K |
|
109
AbbVie
ABBV
$372B
| $802K | 0.18% | 9,027 +689 | +8% | +$61.2K |
|
110
Apple
AAPL
$3.45T
| $785K | 0.18% | 5,094 -138 | -3% | -$21.3K |
|
111
Crown Castle
CCI
$43.2B
| $784K | 0.18% | 7,841 -432 | -5% | -$43.2K |
|
112
Air Products & Chemicals
APD
$65.5B
| $756K | 0.17% | 5,000 -400 | -7% | -$60.5K |
|
113
Pfizer
PFE
$141B
| $751K | 0.17% | 21,048 -3,720 | -15% | -$133K |
|
114
WEC Energy
WEC
$34.3B
| $748K | 0.17% | 11,910 -960 | -7% | -$60.3K |
|
115
Altria Group
MO
$113B
| $705K | 0.16% | 11,108 -1,307 | -11% | -$83K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $697K | 0.16% | 4,859 | – | – |
|
117
Paychex
PAYX
$50.2B
| $692K | 0.16% | 11,535 -1,080 | -9% | -$64.8K |
|
118
Blackrock
BLK
$175B
| $642K | 0.15% | 1,435 -75 | -5% | -$33.6K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $617K | 0.14% | 8,310 | – | – |
|
120
Abbott
ABT
$231B
| $610K | 0.14% | 11,432 -4,020 | -26% | -$215K |
|
121
Amgen
AMGN
$155B
| $607K | 0.14% | 3,260 +416 | +15% | +$77.5K |
|
|
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $596K | 0.14% | 8,460 +2,056 | +32% | +$145K |
|
123
Ventas
VTR
$30.9B
| $592K | 0.13% | 9,083 -570 | -6% | -$37.2K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $578K | 0.13% | 5,279 +3 | +0.1% | +$328 |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.13% | 7,450 | – | – |
|