OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+7.62%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
94
Closed
24
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.06M |
| 2 |
Insteel Industries
IIIN
|
$5.06M |
| 3 |
Stoneridge
SRI
|
$4.99M |
| 4 |
Pathward Financial
CASH
|
$4.89M |
| 5 |
Crane NXT
CXT
|
$4.88M |
Top Sells
| 1 |
EPR Properties
EPR
|
$6.66M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$5.68M |
| 3 |
Scansource
SCSC
|
$4.94M |
| 4 |
Aecom
ACM
|
$4.87M |
| 5 |
Clearwater Paper
CLW
|
$4.73M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 14.6% |
| 3 | Real Estate | 11.67% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| $473K | 0.1% |
8,585
+1,858
| +28% | +$102K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $466K | 0.1% |
3,010
| – | – |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $455K | 0.09% |
9,880
| – | – |
|
129
BCE
BCE
$22.8B
| $440K | 0.09% |
9,530
+11
| +0.1% | +$508 |
|
130
Kimberly-Clark
KMB
$42.6B
| $440K | 0.09% |
3,492
-2,765
| -44% | -$348K |
|
131
British American Tobacco
BTI
$120B
| $432K | 0.09% |
3,383
-350
| -9% | -$44.7K |
|
132
Medtronic
MDT
$120B
| $429K | 0.09% |
4,965
-40
| -0.8% | -$3.46K |
|
133
Realty Income
O
$52.9B
| $415K | 0.09% |
6,190
-4,675
| -43% | -$313K |
|
134
Chevron
CVX
$325B
| $406K | 0.08% |
3,942
+114
| +3% | +$11.7K |
|
135
Duke Energy
DUK
$94.8B
| $402K | 0.08% |
5,024
| – | – |
|
136
IBM
IBM
$223B
| $402K | 0.08% |
+2,538
| New | +$402K |
|
137
United Bankshares
UBSI
$5.33B
| $390K | 0.08% |
10,350
-1,000
| -9% | -$37.7K |
|
138
Novartis
NVS
$244B
| $371K | 0.08% |
4,694
| – | – |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $369K | 0.08% |
3,152
| – | – |
|
|
DT
140
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $368K | 0.08% |
21,920
| – | – |
|
141
GSK
GSK
$78B
| $362K | 0.07% |
8,390
-98
| -1% | -$4.23K |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $355K | 0.07% |
15,760
+1,550
| +11% | +$34.9K |
|
143
SPDR S&P 500 ETF Trust
SPY
$648B
| $339K | 0.07% |
1,565
-50
| -3% | -$10.8K |
|
|
AZ
144
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $332K | 0.07% |
22,305
| – | – |
|
|
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
| $294K | 0.06% |
2,730
| – | – |
|
146
Stock Yards Bancorp
SYBT
$2.34B
| $290K | 0.06% |
+8,788
| New | +$290K |
|
147
Avista
AVA
$2.94B
| $279K | 0.06% |
6,675
| – | – |
|
148
Cincinnati Financial
CINF
$23.8B
| $278K | 0.06% |
3,688
+74
| +2% | +$5.58K |
|
149
B&G Foods
BGS
$358M
| $271K | 0.06% |
5,502
| – | – |
|
|
GK
150
DELISTED
G&K Services Inc
GK
| $268K | 0.06% |
2,809
| – | – |
|