OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
44
Reduced
91
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$22.2M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$18.6M |
| 3 |
Argan
AGX
|
$14.6M |
| 4 |
Fabrinet
FN
|
$13.6M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$11.9M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$21.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$16.6M |
| 3 |
ATI
ATI
|
$15.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$12.8M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$7.49M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 17.47% |
| 3 | Technology | 13.3% |
| 4 | Real Estate | 11.95% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $887K | 0.06% |
16,396
+10
| +0.1% | +$541 |
|
127
RTX Corp
RTX
$212B
| $884K | 0.06% |
+7,646
| New | +$884K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $871K | 0.06% |
8,600
-100
| -1% | -$10.1K |
|
129
Paychex
PAYX
$50.2B
| $840K | 0.06% |
20,178
+268
| +1% | +$11.2K |
|
130
PepsiCo
PEP
$204B
| $808K | 0.06% |
+9,050
| New | +$808K |
|
131
Altria Group
MO
$113B
| $795K | 0.06% |
18,970
+10
| +0.1% | +$419 |
|
132
LyondellBasell Industries
LYB
$18.1B
| $781K | 0.05% |
7,998
-20
| -0.2% | -$1.95K |
|
133
Stock Yards Bancorp
SYBT
$2.38B
| $774K | 0.05% |
+25,922
| New | +$774K |
|
134
Welltower
WELL
$113B
| $728K | 0.05% |
11,615
+135
| +1% | +$8.46K |
|
135
JPMorgan Chase
JPM
$829B
| $727K | 0.05% |
12,611
-782
| -6% | -$45.1K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $713K | 0.05% |
6,365
-2,750
| -30% | -$308K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.05% |
6,814
| – | – |
|
138
Service Corp International
SCI
$11.1B
| $659K | 0.05% |
31,820
| – | – |
|
139
Ennis
EBF
$471M
| $646K | 0.04% |
+42,406
| New | +$646K |
|
140
AT&T
T
$209B
| $626K | 0.04% |
17,707
| – | – |
|
141
United Bankshares
UBSI
$5.43B
| $606K | 0.04% |
18,750
-750
| -4% | -$24.2K |
|
142
Realty Income
O
$53.7B
| $570K | 0.04% |
12,850
| – | – |
|
143
Arthur J. Gallagher & Co
AJG
$77.6B
| $562K | 0.04% |
12,075
-10
| -0.1% | -$465 |
|
144
Helmerich & Payne
HP
$2.08B
| $555K | 0.04% |
4,780
| – | – |
|
145
TotalEnergies
TTE
$137B
| $543K | 0.04% |
+7,520
| New | +$543K |
|
|
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
| $542K | 0.04% |
17,360
| – | – |
|
147
UFP Technologies
UFPT
$1.62B
| $514K | 0.04% |
+21,327
| New | +$514K |
|
148
British American Tobacco
BTI
$124B
| $513K | 0.04% |
4,310
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $504K | 0.04% |
3,525
-550
| -13% | -$78.6K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $501K | 0.03% |
4,760
| – | – |
|