OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$409M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 2 |
Turning Point Brands
TPB
|
$3.37M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.56M |
| 4 |
Murphy Oil
MUR
|
$2.44M |
| 5 |
Hanover Insurance
THG
|
$2.43M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 2 |
The RMR Group
RMR
|
$2.94M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.56M |
| 4 |
LCI Industries
LCII
|
$2.45M |
| 5 |
M/I Homes
MHO
|
$2.3M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Industrials | 7.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 5.09% |
| 5 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.26% |
8,895
-122
| -1% | -$14.8K |
|
102
PepsiCo
PEP
$200B
| $978K | 0.24% |
8,981
-2,852
| -24% | -$311K |
|
103
Honeywell
HON
$136B
| $968K | 0.24% |
7,011
| – | – |
|
104
3M
MMM
$82.7B
| $954K | 0.23% |
5,798
| – | – |
|
105
AbbVie
ABBV
$375B
| $945K | 0.23% |
10,204
| – | – |
|
106
Exxon Mobil
XOM
$466B
| $945K | 0.23% |
11,432
| – | – |
|
107
Amgen
AMGN
$153B
| $925K | 0.23% |
5,010
| – | – |
|
108
Apple
AAPL
$3.56T
| $914K | 0.22% |
19,760
-204
| -1% | -$9.44K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $892K | 0.22% |
7,347
| – | – |
|
110
Lockheed Martin
LMT
$108B
| $867K | 0.21% |
2,935
-45
| -2% | -$13.3K |
|
111
Timberland Bancorp
TSBK
$273M
| $814K | 0.2% |
+21,790
| New | +$814K |
|
112
Crown Castle
CCI
$41.9B
| $813K | 0.2% |
7,540
| – | – |
|
113
Paychex
PAYX
$48.7B
| $788K | 0.19% |
11,535
| – | – |
|
114
Air Products & Chemicals
APD
$64.5B
| $779K | 0.19% |
5,000
| – | – |
|
115
WEC Energy
WEC
$34.7B
| $770K | 0.19% |
11,910
| – | – |
|
116
Pfizer
PFE
$141B
| $732K | 0.18% |
21,252
| – | – |
|
117
iShares S&P 500 Growth ETF
IVW
$63.7B
| $729K | 0.18% |
17,936
| – | – |
|
118
Blackrock
BLK
$170B
| $716K | 0.18% |
1,435
| – | – |
|
119
McDonald's
MCD
$224B
| $710K | 0.17% |
4,532
+1,705
| +60% | +$267K |
|
120
Chevron
CVX
$310B
| $703K | 0.17% |
5,557
| – | – |
|
121
Abbott
ABT
$231B
| $698K | 0.17% |
11,432
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $672K | 0.16% |
5,094
+170
| +3% | +$22.4K |
|
123
Altria Group
MO
$112B
| $631K | 0.15% |
11,108
| – | – |
|
124
Sempra
SRE
$52.9B
| $607K | 0.15% |
10,452
| – | – |
|
125
LyondellBasell Industries
LYB
$17.7B
| $596K | 0.15% |
5,430
-75
| -1% | -$8.23K |
|