OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$727M
AUM Growth
+$727M
(-49%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-87.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22
Top Buys
| 1 |
Spire
SR
|
$16M |
| 2 |
CSG Systems International
CSGS
|
$15.3M |
| 3 |
Piper Sandler
PIPR
|
$11.2M |
| 4 |
Scansource
SCSC
|
$7.34M |
| 5 |
New Jersey Resources
NJR
|
$6.88M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$31.7M |
| 2 |
Materion
MTRN
|
$28.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.5M |
| 5 |
NETGEAR
NTGR
|
$19.4M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.1% |
| 4 | Real Estate | 8.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utah Medical Products
UTMD
$199M
| $1.11M | 0.15% |
+22,700
| New | +$1.11M |
|
127
Climb Global Solutions
CLMB
$571M
| $1.1M | 0.15% |
69,596
+57,950
| +498% | +$917K |
|
128
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.15% |
9,942
-9,404
| -49% | -$1.01M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.15% |
13,350
| – | – |
|
130
AbbVie
ABBV
$372B
| $1.03M | 0.14% |
17,909
+500
| +3% | +$28.9K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.14% |
18,185
+230
| +1% | +$13K |
|
132
Coca-Cola
KO
$297B
| $988K | 0.14% |
23,180
-22,860
| -50% | -$974K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $976K | 0.13% |
24,848
-23,958
| -49% | -$941K |
|
134
Cisco
CSCO
$274B
| $965K | 0.13% |
38,331
+520
| +1% | +$13.1K |
|
135
McDonald's
MCD
$224B
| $963K | 0.13% |
10,155
-9,935
| -49% | -$942K |
|
136
Automatic Data Processing
ADP
$123B
| $954K | 0.13% |
11,494
+5,827
| +103% | +$484K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $941K | 0.13% |
+10,050
| New | +$941K |
|
138
Genuine Parts
GPC
$19.4B
| $900K | 0.12% |
10,264
-10,124
| -50% | -$888K |
|
139
Altria Group
MO
$113B
| $894K | 0.12% |
19,460
+490
| +3% | +$22.5K |
|
140
Philip Morris
PM
$260B
| $888K | 0.12% |
10,654
-10,374
| -49% | -$865K |
|
141
LyondellBasell Industries
LYB
$18.1B
| $881K | 0.12% |
8,108
+110
| +1% | +$12K |
|
142
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $880K | 0.12% |
7,640
-865
| -10% | -$99.6K |
|
143
Oneok
OKE
$48.1B
| $875K | 0.12% |
13,350
-12,990
| -49% | -$851K |
|
144
American Express
AXP
$231B
| $866K | 0.12% |
9,902
+4,951
| +100% | +$433K |
|
145
Emerson Electric
EMR
$74.3B
| $862K | 0.12% |
13,773
-13,433
| -49% | -$841K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $861K | 0.12% |
8,600
| – | – |
|
147
BCE
BCE
$23.3B
| $844K | 0.12% |
19,731
+160
| +0.8% | +$6.84K |
|
148
Paychex
PAYX
$50.2B
| $760K | 0.1% |
17,179
-2,999
| -15% | -$133K |
|
149
JPMorgan Chase
JPM
$829B
| $742K | 0.1% |
12,311
-300
| -2% | -$18.1K |
|
150
PepsiCo
PEP
$204B
| $738K | 0.1% |
7,933
-1,117
| -12% | -$104K |
|