OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-10.84%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$480M
AUM Growth
+$480M
(+7.9%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
44
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$28.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.03M |
Top Sells
| 1 |
Kforce
KFRC
|
$2.69M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$2.44M |
| 3 |
The Ensign Group
ENSG
|
$2.42M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.37M |
| 5 |
Cabot Corp
CBT
|
$2.17M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Industrials | 6.78% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Real Estate | 4.27% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $993K | 0.21% |
10,506
| – | – |
|
102
McDonald's
MCD
$224B
| $992K | 0.21% |
5,587
| – | – |
|
|
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $960K | 0.2% |
37,708
-285
| -0.8% | -$7.26K |
|
104
Truist Financial
TFC
$60.4B
| $927K | 0.19% |
21,406
| – | – |
|
105
PepsiCo
PEP
$204B
| $901K | 0.19% |
8,148
-83
| -1% | -$9.18K |
|
106
Amgen
AMGN
$155B
| $857K | 0.18% |
4,400
-140
| -3% | -$27.3K |
|
107
3M
MMM
$82.8B
| $822K | 0.17% |
4,318
-125
| -3% | -$23.8K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $816K | 0.17% |
7,347
| – | – |
|
109
Honeywell
HON
$139B
| $802K | 0.17% |
6,070
| – | – |
|
110
Pfizer
PFE
$141B
| $802K | 0.17% |
18,373
| – | – |
|
111
Apple
AAPL
$3.45T
| $778K | 0.16% |
4,935
-21
| -0.4% | -$3.31K |
|
112
Abbott
ABT
$231B
| $748K | 0.16% |
10,337
+200
| +2% | +$14.5K |
|
113
Exxon Mobil
XOM
$487B
| $747K | 0.16% |
10,957
-50
| -0.5% | -$3.41K |
|
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $743K | 0.15% |
14,030
+8,330
| +146% | +$441K |
|
115
Air Products & Chemicals
APD
$65.5B
| $725K | 0.15% |
4,530
| – | – |
|
116
Sun Communities
SUI
$15.9B
| $723K | 0.15% |
7,113
+785
| +12% | +$79.8K |
|
117
Crown Castle
CCI
$43.2B
| $718K | 0.15% |
6,605
| – | – |
|
118
Paychex
PAYX
$50.2B
| $696K | 0.15% |
10,690
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $687K | 0.14% |
2,625
| – | – |
|
120
AbbVie
ABBV
$372B
| $683K | 0.14% |
7,404
-1,865
| -20% | -$172K |
|
121
Booz Allen Hamilton
BAH
$13.4B
| $677K | 0.14% |
15,027
+1,660
| +12% | +$74.8K |
|
122
AptarGroup
ATR
$9.18B
| $673K | 0.14% |
7,149
+758
| +12% | +$71.4K |
|
123
Starbucks
SBUX
$100B
| $668K | 0.14% |
10,374
| – | – |
|
124
WEC Energy
WEC
$34.3B
| $655K | 0.14% |
9,450
| – | – |
|
125
Openlane
KAR
$3.07B
| $609K | 0.13% |
12,775
+1,365
| +12% | +$65.1K |
|