OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.24%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$639M
AUM Growth
+$639M
(+1.2%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
111
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.1M |
| 2 |
Kforce
KFRC
|
$11.3M |
| 3 |
Thor Industries
THO
|
$10.6M |
| 4 |
WNR
Western Refining Inc
WNR
|
$8.27M |
| 5 |
SpartanNash
SPTN
|
$6.91M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$7.27M |
| 2 |
Buckle
BKE
|
$6.53M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$6.27M |
| 4 |
Bank OZK
OZK
|
$5.93M |
| 5 |
EXL Service
EXLS
|
$5.9M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $954K | 0.15% |
34,751
-2,230
| -6% | -$61.2K |
|
127
BCE
BCE
$23.3B
| $937K | 0.15% |
22,036
+2,765
| +14% | +$118K |
|
|
128
Bank OZK
OZK
$5.91B
| $928K | 0.15% |
20,292
-129,708
| -86% | -$5.93M |
|
129
PNC Financial Services
PNC
$81.7B
| $927K | 0.15% |
9,690
-620
| -6% | -$59.3K |
|
130
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $908K | 0.14% |
7,510
| – | – |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $908K | 0.14% |
8,801
| – | – |
|
132
Microsoft
MSFT
$3.77T
| $906K | 0.14% |
20,535
-12,130
| -37% | -$535K |
|
133
Emerson Electric
EMR
$74.3B
| $858K | 0.13% |
15,478
-970
| -6% | -$53.8K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.13% |
10,000
| – | – |
|
135
Paychex
PAYX
$50.2B
| $821K | 0.13% |
17,519
-1,120
| -6% | -$52.5K |
|
136
Williams Companies
WMB
$70.7B
| $782K | 0.12% |
13,616
-11,240
| -45% | -$646K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $782K | 0.12% |
23,990
-1,370
| -5% | -$44.7K |
|
138
Apple
AAPL
$3.45T
| $778K | 0.12% |
6,201
+367
| +6% | +$46K |
|
139
Cass Information Systems
CASS
$570M
| $764K | 0.12% |
13,589
+200
| +1% | +$11.2K |
|
140
LyondellBasell Industries
LYB
$18.1B
| $763K | 0.12% |
7,368
-460
| -6% | -$47.6K |
|
141
Lockheed Martin
LMT
$106B
| $722K | 0.11% |
3,880
-240
| -6% | -$44.7K |
|
142
Merck
MRK
$210B
| $719K | 0.11% |
12,635
-8,890
| -41% | -$506K |
|
143
Welltower
WELL
$113B
| $701K | 0.11% |
10,675
-700
| -6% | -$46K |
|
144
Qualcomm
QCOM
$173B
| $695K | 0.11% |
11,095
-765
| -6% | -$47.9K |
|
145
Fastenal
FAST
$57B
| $694K | 0.11% |
+16,455
| New | +$694K |
|
146
Kinder Morgan
KMI
$60B
| $692K | 0.11% |
18,025
+8,860
| +97% | +$340K |
|
147
J.M. Smucker
SJM
$11.8B
| $662K | 0.1% |
+6,102
| New | +$662K |
|
148
Target
TGT
$43.6B
| $638K | 0.1% |
+7,805
| New | +$638K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $638K | 0.1% |
8,125
| – | – |
|
|
NTT
150
DELISTED
Nippon Telegraph & Telephone
NTT
| $630K | 0.1% |
17,360
| – | – |
|