OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-5.49%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$592M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.6M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$6.71M |
| 3 |
Barrett Business Services
BBSI
|
$5.05M |
| 4 |
Advanced Energy
AEIS
|
$4.91M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.78M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.22M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.71M |
| 3 |
Piper Sandler
PIPR
|
$7.55M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$5.62M |
| 5 |
Standex International
SXI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Financials | 13.28% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $867K | 0.15% |
9,720
+30
| +0.3% | +$2.68K |
|
127
Blackrock
BLK
$175B
| $848K | 0.14% |
2,848
| – | – |
|
128
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $840K | 0.14% |
7,510
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.14% |
9,830
-170
| -2% | -$14.1K |
|
130
Lockheed Martin
LMT
$106B
| $805K | 0.14% |
3,880
| – | – |
|
|
TAX
131
DELISTED
Liberty Tax, Inc. Class A
TAX
| $772K | 0.13% |
+33,141
| New | +$772K |
|
|
EVOL
132
DELISTED
Evolving Systems, Inc.
EVOL
| $737K | 0.12% |
122,723
+54,011
| +79% | +$324K |
|
133
Welltower
WELL
$113B
| $723K | 0.12% |
10,675
| – | – |
|
134
J.M. Smucker
SJM
$11.8B
| $696K | 0.12% |
6,102
| – | – |
|
135
Apple
AAPL
$3.45T
| $687K | 0.12% |
6,228
+27
| +0.4% | +$2.98K |
|
136
Emerson Electric
EMR
$74.3B
| $684K | 0.12% |
15,478
| – | – |
|
137
Altria Group
MO
$113B
| $680K | 0.11% |
12,513
+358
| +3% | +$19.5K |
|
138
WEC Energy
WEC
$34.3B
| $675K | 0.11% |
12,930
+500
| +4% | +$26.1K |
|
139
Target
TGT
$43.6B
| $661K | 0.11% |
8,405
+600
| +8% | +$47.2K |
|
140
LyondellBasell Industries
LYB
$18.1B
| $635K | 0.11% |
7,618
+250
| +3% | +$20.8K |
|
141
Ventas
VTR
$30.9B
| $630K | 0.11% |
11,234
+1,443
| +15% | +$80.9K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $630K | 0.11% |
23,990
| – | – |
|
143
Fastenal
FAST
$57B
| $626K | 0.11% |
17,105
+650
| +4% | +$23.8K |
|
144
Merck
MRK
$210B
| $624K | 0.11% |
12,635
| – | – |
|
145
Analog Devices
ADI
$124B
| $620K | 0.1% |
10,994
-4,080
| -27% | -$230K |
|
146
Ingredion
INGR
$8.31B
| $582K | 0.1% |
+6,652
| New | +$582K |
|
147
Qualcomm
QCOM
$173B
| $573K | 0.1% |
10,670
-425
| -4% | -$22.8K |
|
148
Coca-Cola
KO
$297B
| $569K | 0.1% |
14,174
-200
| -1% | -$8.03K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $568K | 0.1% |
5,950
-20
| -0.3% | -$1.91K |
|
150
T Rowe Price
TROW
$23.6B
| $560K | 0.09% |
8,055
+60
| +0.8% | +$4.17K |
|