OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
-1.78%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$398M
AUM Growth
-$56.9M
(-12%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.66M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.25M |
| 4 |
Entegris
ENTG
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
Top Sells
| 1 |
Essent Group
ESNT
|
+$3.68M |
| 2 |
ASGN Inc
ASGN
|
+$3.55M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.29M |
| 4 |
Patrick Industries
PATK
|
+$3.15M |
| 5 |
Owens & Minor
OMI
|
+$2.94M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Industrials | 7.98% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Technology | 5.98% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
101
DELISTED
Gramercy Property Trust
GPT
| $1.24M | 0.31% |
57,177
-21,204
| -27% | -$461K |
|
102
Home Depot
HD
$421B
| $1.18M | 0.3% |
6,634
-152
| -2% | -$27.1K |
|
103
Employers Holdings
EIG
$983M
| $1.18M | 0.3% |
29,170
-10,898
| -27% | -$441K |
|
104
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.29% |
9,017
-527
| -6% | -$67.6K |
|
105
3M
MMM
$84.1B
| $1.06M | 0.27% |
5,798
| – | – |
|
106
Lockheed Martin
LMT
$110B
| $1.01M | 0.25% |
2,980
-64
| -2% | -$21.6K |
|
107
Honeywell
HON
$134B
| $971K | 0.24% |
7,011
-181
| -3% | -$25.1K |
|
108
AbbVie
ABBV
$386B
| $966K | 0.24% |
10,204
-200
| -2% | -$18.9K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.8B
| $881K | 0.22% |
7,347
-103
| -1% | -$12.4K |
|
110
Amgen
AMGN
$149B
| $854K | 0.21% |
5,010
-83
| -2% | -$14.1K |
|
111
Exxon Mobil
XOM
$478B
| $853K | 0.21% |
11,432
-3,225
| -22% | -$241K |
|
112
Apple
AAPL
$3.47T
| $837K | 0.21% |
19,964
-532
| -3% | -$22.3K |
|
113
Crown Castle
CCI
$41.5B
| $826K | 0.21% |
7,540
-244
| -3% | -$26.7K |
|
114
Air Products & Chemicals
APD
$65.2B
| $795K | 0.2% |
5,000
| – | – |
|
115
Blackrock
BLK
$174B
| $777K | 0.2% |
1,435
| – | – |
|
116
WEC Energy
WEC
$35.6B
| $747K | 0.19% |
11,910
| – | – |
|
117
Pfizer
PFE
$136B
| $716K | 0.18% |
21,252
-669
| -3% | -$22.5K |
|
118
Paychex
PAYX
$48.6B
| $710K | 0.18% |
11,535
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$65.4B
| $695K | 0.17% |
17,936
| – | – |
|
120
Altria Group
MO
$112B
| $692K | 0.17% |
11,108
| – | – |
|
121
Abbott
ABT
$233B
| $685K | 0.17% |
11,432
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $640K | 0.16% |
8,310
| – | – |
|
123
Chevron
CVX
$317B
| $634K | 0.16% |
5,557
+2,555
| +85% | +$292K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.9B
| $600K | 0.15% |
4,924
+265
| +6% | +$32.3K |
|
125
LyondellBasell Industries
LYB
$17.8B
| $582K | 0.15% |
5,505
| – | – |
|