OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$510M
AUM Growth
-$241M
(-32%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-49.2%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.19M |
| 4 |
LCI Industries
LCII
|
$4.1M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$4.02M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$9.72M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$7.68M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$7.62M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.37M |
| 5 |
SVC
Service Properties Trust
SVC
|
$7.35M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $503K | 0.1% |
5,955
-860
| -13% | -$72.6K |
|
127
Honeywell
HON
$136B
| $501K | 0.1% |
3,918
-725
| -16% | -$92.7K |
|
128
Amgen
AMGN
$153B
| $489K | 0.1% |
2,844
-425
| -13% | -$73.1K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $480K | 0.09% |
13,810
+235
| +2% | +$8.17K |
|
130
British American Tobacco
BTI
$122B
| $479K | 0.09% |
6,986
-286
| -4% | -$19.6K |
|
131
Williams Companies
WMB
$69.9B
| $465K | 0.09% |
+15,350
| New | +$465K |
|
|
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $440K | 0.09% |
6,404
-124
| -2% | -$8.52K |
|
|
AZ
133
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $440K | 0.09% |
22,363
-98
| -0.4% | -$1.93K |
|
134
IBM
IBM
$232B
| $422K | 0.08% |
2,868
-335
| -10% | -$49.3K |
|
135
HSBC
HSBC
$227B
| $405K | 0.08% |
9,549
-110
| -1% | -$4.67K |
|
136
ING
ING
$71B
| $398K | 0.08% |
22,860
+3,125
| +16% | +$54.4K |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $392K | 0.08% |
15,760
| – | – |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $391K | 0.08% |
7,070
| – | – |
|
139
Novartis
NVS
$251B
| $389K | 0.08% |
5,195
| – | – |
|
140
GE Aerospace
GE
$296B
| $375K | 0.07% |
2,896
-7,274
| -72% | -$942K |
|
141
Duke Energy
DUK
$93.8B
| $365K | 0.07% |
4,366
| – | – |
|
142
GSK
GSK
$81.5B
| $362K | 0.07% |
6,712
| – | – |
|
143
Illinois Tool Works
ITW
$77.6B
| $341K | 0.07% |
2,380
-320
| -12% | -$45.8K |
|
144
Valero Energy
VLO
$48.7B
| $308K | 0.06% |
+4,560
| New | +$308K |
|
145
Kimberly-Clark
KMB
$43.1B
| $299K | 0.06% |
2,312
-371
| -14% | -$48K |
|
146
Charles Schwab
SCHW
$167B
| $297K | 0.06% |
6,910
| – | – |
|
147
Manulife Financial
MFC
$52.1B
| $295K | 0.06% |
15,730
| – | – |
|
148
Marsh & McLennan
MMC
$100B
| $292K | 0.06% |
+3,740
| New | +$292K |
|
149
United Bankshares
UBSI
$5.42B
| $292K | 0.06% |
7,450
| – | – |
|
150
Realty Income
O
$54.2B
| $287K | 0.06% |
5,372
-774
| -13% | -$41.4K |
|