OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+0.35%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$701M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
127
New
3
Increased
51
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
$318K |
| 2 |
Procter & Gamble
PG
|
$291K |
| 3 |
Johnson & Johnson
JNJ
|
$289K |
| 4 |
Cisco
CSCO
|
$277K |
| 5 |
United Parcel Service
UPS
|
$253K |
Sector Composition
| 1 | Consumer Staples | 2.93% |
| 2 | Technology | 1.33% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Financials | 0.53% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SELLAS Life Sciences
SLS
$185M
| $263K | 0.04% |
221,000
+20,400
| +10% | +$24.3K |
|
102
Vanguard Energy ETF
VDE
$7.35B
| $261K | 0.04% |
2,048
| – | – |
|
103
Advanced Micro Devices
AMD
$261B
| $255K | 0.04% |
1,572
-100
| -6% | -$16.2K |
|
104
Keurig Dr Pepper
KDP
$39.3B
| $249K | 0.04% |
7,450
-1,466
| -16% | -$49K |
|
105
Paychex
PAYX
$49.2B
| $247K | 0.04% |
2,084
+213
| +11% | +$25.2K |
|
106
Kroger
KR
$45B
| $245K | 0.03% |
4,907
| – | – |
|
107
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $244K | 0.03% |
3,252
| – | – |
|
108
US Bancorp
USB
$76.1B
| $232K | 0.03% |
5,841
-4,599
| -44% | -$183K |
|
109
Illinois Tool Works
ITW
$76.9B
| $229K | 0.03% |
966
-110
| -10% | -$26.1K |
|
110
Corning
GLW
$59.7B
| $226K | 0.03% |
+5,817
| New | +$226K |
|
111
NXP Semiconductors
NXPI
$56.4B
| $213K | 0.03% |
793
-25
| -3% | -$6.72K |
|
112
Amazon
AMZN
$2.5T
| $207K | 0.03% |
+1,071
| New | +$207K |
|
113
Costco
COST
$425B
| $202K | 0.03% |
+238
| New | +$202K |
|
114
Anavex Life Sciences
AVXL
$787M
| $138K | 0.02% |
32,700
+2,200
| +7% | +$9.28K |
|
|
NLST
115
DELISTED
Netlist, Inc.
NLST
| $26K | ﹤0.01% |
19,500
| – | – |
|
|
NWBO
116
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $26K | ﹤0.01% |
60,150
| – | – |
|
117
CME Group
CME
$96.7B
| – | – |
-981
| Closed | -$211K |
|
|
118
Cisco
CSCO
$270B
| – | – |
-5,555
| Closed | -$277K |
|
|
119
Johnson & Johnson
JNJ
$428B
| – | – |
-1,826
| Closed | -$289K |
|
120
Mastercard
MA
$536B
| – | – |
-440
| Closed | -$212K |
|
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| – | – |
-9,920
| Closed | -$205K |
|
|
122
Prologis
PLD
$103B
| – | – |
-2,444
| Closed | -$318K |
|
|
123
United Parcel Service
UPS
$71.2B
| – | – |
-1,701
| Closed | -$253K |
|