OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$632M
AUM Growth
+$632M
(-8.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
87
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$7.47M |
| 2 |
AMERISAFE
AMSF
|
$5.91M |
| 3 |
Wabash National
WNC
|
$5.69M |
| 4 |
The Greenbrier Companies
GBX
|
$5.48M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$5.42M |
Top Sells
| 1 |
Dycom Industries
DY
|
$7.4M |
| 2 |
New Jersey Resources
NJR
|
$7.21M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$7.13M |
| 4 |
Green Dot
GDOT
|
$7.05M |
| 5 |
Helix Energy Solutions
HLX
|
$6.45M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $932K | 0.15% |
16,448
+1,570
| +11% | +$89K |
|
127
Paychex
PAYX
$49B
| $925K | 0.15% |
18,639
+3,669
| +25% | +$182K |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $917K | 0.15% |
25,360
+3,609
| +17% | +$130K |
|
129
Core Molding Technologies
CMT
$162M
| $911K | 0.14% |
53,065
+63
| +0.1% | +$1.08K |
|
130
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $911K | 0.14% |
7,510
-130
| -2% | -$15.8K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $907K | 0.14% |
8,801
+41
| +0.5% | +$4.23K |
|
132
Natural Gas Services Group
NGS
$332M
| $884K | 0.14% |
45,988
+19,634
| +75% | +$377K |
|
133
Welltower
WELL
$112B
| $880K | 0.14% |
11,375
+1,075
| +10% | +$83.2K |
|
134
Coca-Cola
KO
$297B
| $876K | 0.14% |
21,599
+1,425
| +7% | +$57.8K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.13% |
10,000
| – | – |
|
136
Lockheed Martin
LMT
$106B
| $836K | 0.13% |
4,120
-1,230
| -23% | -$250K |
|
137
Qualcomm
QCOM
$171B
| $822K | 0.13% |
11,860
+1,010
| +9% | +$70K |
|
138
BCE
BCE
$22.8B
| $817K | 0.13% |
19,271
+1,246
| +7% | +$52.8K |
|
139
Genuine Parts
GPC
$18.9B
| $783K | 0.12% |
8,394
-1,161
| -12% | -$108K |
|
140
McDonald's
MCD
$225B
| $775K | 0.12% |
7,958
-460
| -5% | -$44.8K |
|
141
Ventas
VTR
$30.9B
| $760K | 0.12% |
10,411
+1,031
| +11% | +$75.3K |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $752K | 0.12% |
10,900
| – | – |
|
143
Cass Information Systems
CASS
$571M
| $752K | 0.12% |
+13,389
| New | +$752K |
|
144
WEC Energy
WEC
$34.1B
| $730K | 0.12% |
14,759
+1,439
| +11% | +$71.2K |
|
145
Apple
AAPL
$3.41T
| $726K | 0.11% |
5,834
-35
| -0.6% | -$4.36K |
|
146
Hershey
HSY
$37.7B
| $693K | 0.11% |
6,870
+675
| +11% | +$68.1K |
|
147
LyondellBasell Industries
LYB
$18B
| $687K | 0.11% |
7,828
+763
| +11% | +$67K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95B
| $654K | 0.1% |
8,125
+1,510
| +23% | +$122K |
|
149
Altria Group
MO
$113B
| $646K | 0.1% |
12,925
+1,235
| +11% | +$61.7K |
|
150
United Bankshares
UBSI
$5.38B
| $624K | 0.1% |
16,600
-650
| -4% | -$24.4K |
|