OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+9.89%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$689M
AUM Growth
-$37.9M
(-5.2%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synaptics
SYNA
|
$6.9M |
| 3 |
Benchmark Electronics
BHE
|
$6.51M |
| 4 |
Deluxe
DLX
|
$6.46M |
| 5 |
Standex International
SXI
|
$6.45M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$12.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$6.94M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$6.29M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.1M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$5.79M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 9.36% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $901K | 0.13% |
33,924
+6,348
| +23% | +$169K |
|
127
Coca-Cola
KO
$294B
| $852K | 0.12% |
20,174
-3,006
| -13% | -$127K |
|
128
BCE
BCE
$22.8B
| $827K | 0.12% |
18,025
-1,706
| -9% | -$78.3K |
|
129
Qualcomm
QCOM
$172B
| $806K | 0.12% |
10,850
-7,495
| -41% | -$557K |
|
130
Analog Devices
ADI
$121B
| $804K | 0.12% |
14,480
-18,752
| -56% | -$1.04M |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $790K | 0.11% |
21,751
-3,097
| -12% | -$112K |
|
132
McDonald's
MCD
$226B
| $789K | 0.11% |
8,418
-1,737
| -17% | -$163K |
|
133
Welltower
WELL
$112B
| $779K | 0.11% |
10,300
-1,465
| -12% | -$111K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.11% |
10,000
| – | – |
|
135
Core Molding Technologies
CMT
$167M
| $742K | 0.11% |
53,002
+1,802
| +4% | +$25.2K |
|
136
Philip Morris
PM
$251B
| $737K | 0.11% |
9,039
-1,615
| -15% | -$132K |
|
137
Service Corp International
SCI
$11B
| $722K | 0.1% |
31,820
| – | – |
|
138
PepsiCo
PEP
$201B
| $706K | 0.1% |
7,465
-468
| -6% | -$44.3K |
|
139
WEC Energy
WEC
$34.6B
| $702K | 0.1% |
13,320
-1,964
| -13% | -$104K |
|
|
MBVT
140
DELISTED
Merchants Bancshares Inc
MBVT
| $695K | 0.1% |
22,691
| – | – |
|
141
Paychex
PAYX
$49.4B
| $691K | 0.1% |
14,970
-2,209
| -13% | -$102K |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $686K | 0.1% |
10,900
-7,380
| -40% | -$464K |
|
143
Ventas
VTR
$30.8B
| $673K | 0.1% |
8,214
-1,223
| -13% | -$100K |
|
144
Apple
AAPL
$3.56T
| $648K | 0.09% |
23,476
-51,796
| -69% | -$1.43M |
|
145
United Bankshares
UBSI
$5.47B
| $646K | 0.09% |
17,250
-750
| -4% | -$28.1K |
|
146
Hershey
HSY
$37.6B
| $644K | 0.09% |
6,195
+1,460
| +31% | +$152K |
|
147
Natural Gas Services Group
NGS
$340M
| $607K | 0.09% |
+26,354
| New | +$607K |
|
148
Altria Group
MO
$112B
| $576K | 0.08% |
11,690
-7,770
| -40% | -$383K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $566K | 0.08% |
9,930
-650
| -6% | -$37K |
|
150
LyondellBasell Industries
LYB
$17.5B
| $561K | 0.08% |
7,065
-1,043
| -13% | -$82.8K |
|