OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$31K
(+0.01%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31
Top Buys
| 1 |
Trinity Industries
TRN
|
$6.83M |
| 2 |
EPR Properties
EPR
|
$4.88M |
| 3 |
Par Pacific Holdings
PARR
|
$4.7M |
| 4 |
Employers Holdings
EIG
|
$4.66M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.63M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$8.54M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$7.57M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.24M |
| 4 |
MYR Group
MYRG
|
$4.95M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.76M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.11% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $904K | 0.15% |
30,372
+332
| +1% | +$9.88K |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $895K | 0.15% |
35,092
+11,292
| +47% | +$288K |
|
128
Cisco
CSCO
$264B
| $894K | 0.15% |
32,916
-1,835
| -5% | -$49.8K |
|
129
PNC Financial Services
PNC
$80.7B
| $875K | 0.15% |
9,185
-535
| -6% | -$51K |
|
130
Arthur J. Gallagher & Co
AJG
$76.4B
| $862K | 0.15% |
21,030
-1,160
| -5% | -$47.5K |
|
131
Crown Castle
CCI
$41.9B
| $855K | 0.14% |
9,890
+5,395
| +120% | +$466K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.14% |
9,830
| – | – |
|
133
John B. Sanfilippo & Son
JBSS
$747M
| $820K | 0.14% |
15,185
-24,813
| -62% | -$1.34M |
|
134
Lockheed Martin
LMT
$108B
| $799K | 0.13% |
3,680
-200
| -5% | -$43.4K |
|
135
Ventas
VTR
$30.8B
| $778K | 0.13% |
13,789
+2,555
| +23% | +$144K |
|
136
Merck
MRK
$211B
| $766K | 0.13% |
15,191
+1,950
| +15% | +$98.3K |
|
137
Truist Financial
TFC
$60.1B
| $757K | 0.13% |
20,000
+6,435
| +47% | +$244K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $743K | 0.13% |
31,030
+7,040
| +29% | +$169K |
|
139
Welltower
WELL
$111B
| $739K | 0.12% |
10,870
+195
| +2% | +$13.3K |
|
140
WEC Energy
WEC
$34.5B
| $735K | 0.12% |
14,320
+1,390
| +11% | +$71.3K |
|
141
Ingredion
INGR
$8.21B
| $704K | 0.12% |
7,332
+680
| +10% | +$65.3K |
|
142
Emerson Electric
EMR
$74.3B
| $701K | 0.12% |
14,668
-810
| -5% | -$38.7K |
|
143
Altria Group
MO
$112B
| $691K | 0.12% |
11,868
-645
| -5% | -$37.6K |
|
144
Fastenal
FAST
$54.7B
| $662K | 0.11% |
64,800
-3,620
| -5% | -$37K |
|
145
Stock Yards Bancorp
SYBT
$2.36B
| $658K | 0.11% |
26,106
+3,846
| +17% | +$96.9K |
|
146
LyondellBasell Industries
LYB
$17.5B
| $629K | 0.11% |
7,238
-380
| -5% | -$33K |
|
147
Apple
AAPL
$3.55T
| $626K | 0.11% |
23,776
-1,136
| -5% | -$29.9K |
|
148
Flexsteel Industries
FLXS
$247M
| $618K | 0.1% |
+13,970
| New | +$618K |
|
|
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
| $598K | 0.1% |
9,560
+880
| +10% | +$55K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $593K | 0.1% |
15,601
-870
| -5% | -$33.1K |
|