OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$455M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22
Top Buys
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.19M |
| 2 |
BGC Group
BGC
|
$3.8M |
| 3 |
Oshkosh
OSK
|
$3.59M |
| 4 |
First American
FAF
|
$3.57M |
| 5 |
Customers Bancorp
CUBI
|
$3.16M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.8% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $1.23M | 0.27% |
31,624
| – | – |
|
102
Exxon Mobil
XOM
$479B
| $1.23M | 0.27% |
14,657
| – | – |
|
103
Truist Financial
TFC
$60.1B
| $1.19M | 0.26% |
23,865
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.9B
| $1.15M | 0.25% |
7,564
+624
| +9% | +$95.1K |
|
105
3M
MMM
$81.5B
| $1.14M | 0.25% |
5,798
| – | – |
|
106
Cisco
CSCO
$270B
| $1.11M | 0.24% |
28,990
| – | – |
|
107
Honeywell
HON
$136B
| $1.06M | 0.23% |
7,192
-70
| -1% | -$10.3K |
|
108
AbbVie
ABBV
$376B
| $1.01M | 0.22% |
10,404
+1,377
| +15% | +$133K |
|
109
Lockheed Martin
LMT
$106B
| $977K | 0.21% |
3,044
-25
| -0.8% | -$8.02K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.4B
| $926K | 0.2% |
7,450
| – | – |
|
111
Amgen
AMGN
$152B
| $885K | 0.19% |
5,093
+1,833
| +56% | +$319K |
|
112
Apple
AAPL
$3.52T
| $867K | 0.19% |
20,496
+120
| +0.6% | +$5.08K |
|
113
Crown Castle
CCI
$42.3B
| $864K | 0.19% |
7,784
-57
| -0.7% | -$6.33K |
|
114
Air Products & Chemicals
APD
$64.2B
| $820K | 0.18% |
5,000
| – | – |
|
115
Altria Group
MO
$112B
| $793K | 0.17% |
11,108
| – | – |
|
116
WEC Energy
WEC
$34.5B
| $791K | 0.17% |
11,910
| – | – |
|
117
Paychex
PAYX
$49.2B
| $785K | 0.17% |
11,535
| – | – |
|
118
Pfizer
PFE
$140B
| $754K | 0.17% |
21,921
-264
| -1% | -$9.08K |
|
119
Blackrock
BLK
$172B
| $737K | 0.16% |
1,435
| – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$63.4B
| $685K | 0.15% |
17,936
-1,500
| -8% | -$57.3K |
|
121
Abbott
ABT
$233B
| $652K | 0.14% |
11,432
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $638K | 0.14% |
8,310
| – | – |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $621K | 0.14% |
11,880
| – | – |
|
124
LyondellBasell Industries
LYB
$17.3B
| $607K | 0.13% |
5,505
| – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $586K | 0.13% |
4,659
+126
| +3% | +$15.8K |
|