OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.4%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
34
Reduced
122
Closed
31
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.8M |
| 2 |
Korn Ferry
KFY
|
$7.86M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$7.61M |
| 5 |
ASGN Inc
ASGN
|
$7.43M |
Top Sells
| 1 |
HomeStreet
HMST
|
$8.69M |
| 2 |
Alamo Group
ALG
|
$8.49M |
| 3 |
CSG Systems International
CSGS
|
$7.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$7.27M |
| 5 |
Insteel Industries
IIIN
|
$7.19M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $593K | 0.08% |
5,791
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $567K | 0.08% |
8,196
+3,948
| +93% | +$273K |
|
128
Honeywell
HON
$139B
| $555K | 0.07% |
+4,450
| New | +$555K |
|
129
Amgen
AMGN
$155B
| $536K | 0.07% |
3,269
| – | – |
|
130
Insperity
NSP
$2.08B
| $535K | 0.07% |
6,038
-28
| -0.5% | -$2.48K |
|
131
IBM
IBM
$227B
| $534K | 0.07% |
3,062
+468
| +18% | +$81.6K |
|
|
NTT
132
DELISTED
Nippon Telegraph & Telephone
NTT
| $508K | 0.07% |
11,920
| – | – |
|
133
iShares Russell 2000 Value ETF
IWN
$11.8B
| $503K | 0.07% |
4,253
-467
| -10% | -$55.2K |
|
134
British American Tobacco
BTI
$124B
| $482K | 0.06% |
7,272
+3,636
| +100% | +$241K |
|
135
LCI Industries
LCII
$2.56B
| $468K | 0.06% |
4,688
-4
| -0.1% | -$399 |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $465K | 0.06% |
2,715
-170
| -6% | -$29.1K |
|
137
BGC Group
BGC
$4.65B
| $454K | 0.06% |
39,923
-452
| -1% | -$5.14K |
|
138
Avery Dennison
AVY
$13.4B
| $450K | 0.06% |
5,574
-66
| -1% | -$5.33K |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $448K | 0.06% |
6,528
+3,264
| +100% | +$224K |
|
140
ScottsMiracle-Gro
SMG
$3.53B
| $445K | 0.06% |
4,772
-44
| -0.9% | -$4.1K |
|
141
Towne Bank
TOWN
$2.77B
| $443K | 0.06% |
+13,678
| New | +$443K |
|
142
Chevron
CVX
$324B
| $440K | 0.06% |
4,099
| – | – |
|
143
Packaging Corp of America
PKG
$19.6B
| $426K | 0.06% |
4,654
+134
| +3% | +$12.3K |
|
144
Pultegroup
PHM
$26B
| $424K | 0.06% |
17,982
-204
| -1% | -$4.81K |
|
145
Cinemark Holdings
CNK
$2.97B
| $423K | 0.06% |
9,542
-42
| -0.4% | -$1.86K |
|
|
AZ
146
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $418K | 0.06% |
22,461
| – | – |
|
147
Bar Harbor Bankshares
BHB
$538M
| $415K | 0.06% |
12,561
+4,111
| +49% | +$136K |
|
148
Hackett Group
HCKT
$573M
| $412K | 0.05% |
+21,148
| New | +$412K |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $411K | 0.05% |
7,098
-98
| -1% | -$5.68K |
|
|
NP
150
DELISTED
Neenah, Inc. Common Stock
NP
| $409K | 0.05% |
5,476
-24
| -0.4% | -$1.79K |
|