OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.66%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.41B
AUM Growth
-$406M
(-22%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$19.6M |
| 2 |
CACI
CACI
|
$19.2M |
| 3 |
Aecom
ACM
|
$18.9M |
| 4 |
Unifirst Corp
UNF
|
$18.3M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$18.3M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$30.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$28.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$26.6M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$22.2M |
| 5 |
AeroVironment
AVAV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 10.13% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Argan
AGX
$2.92B
| $711K | 0.05% |
+23,916
| New | +$711K |
|
127
Altria Group
MO
$112B
| $710K | 0.05% |
+18,960
| New | +$710K |
|
128
Welltower
WELL
$112B
| $684K | 0.05% |
11,480
+360
| +3% | +$21.4K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.05% |
10,000
-22,260
| -69% | -$1.47M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $652K | 0.05% |
27,256
+9,960
| +58% | +$238K |
|
131
Service Corp International
SCI
$10.9B
| $633K | 0.05% |
31,820
+4,160
| +15% | +$82.8K |
|
132
AT&T
T
$212B
| $621K | 0.04% |
+23,444
| New | +$621K |
|
133
Healthpeak Properties
DOC
$12.8B
| $619K | 0.04% |
17,524
+571
| +3% | +$20.2K |
|
134
Automatic Data Processing
ADP
$120B
| $608K | 0.04% |
+8,965
| New | +$608K |
|
135
United Bankshares
UBSI
$5.42B
| $597K | 0.04% |
19,500
-24,688
| -56% | -$756K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $577K | 0.04% |
+8,590
| New | +$577K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $575K | 0.04% |
+12,085
| New | +$575K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $560K | 0.04% |
20,375
-7,000
| -26% | -$192K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $525K | 0.04% |
12,791
+3,075
| +32% | +$126K |
|
140
Realty Income
O
$54.2B
| $524K | 0.04% |
13,261
+609
| +5% | +$24.1K |
|
141
Helmerich & Payne
HP
$2.01B
| $514K | 0.04% |
4,780
-10,022
| -68% | -$1.08M |
|
142
British American Tobacco
BTI
$122B
| $480K | 0.03% |
+8,620
| New | +$480K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $475K | 0.03% |
19,040
+2,300
| +14% | +$57.4K |
|
|
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
| $473K | 0.03% |
17,360
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $459K | 0.03% |
11,304
+2,465
| +28% | +$100K |
|
146
American Express
AXP
$227B
| $441K | 0.03% |
+4,900
| New | +$441K |
|
147
Stryker
SYK
$150B
| $441K | 0.03% |
5,410
| – | – |
|
148
Northern Trust
NTRS
$24.3B
| $431K | 0.03% |
6,580
| – | – |
|
|
DT
149
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $431K | 0.03% |
26,690
| – | – |
|
|
LLTC
150
DELISTED
Linear Technology Corp
LLTC
| $430K | 0.03% |
8,825
| – | – |
|