OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$440M
AUM Growth
+$440M
(-14%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26
Top Buys
| 1 |
Visteon
VC
|
$4.41M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.85M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.44M |
| 4 |
ICF International
ICFI
|
$3.38M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.35M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2M |
| 2 |
Sanmina
SANM
|
$5.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.81M |
| 4 |
La-Z-Boy
LZB
|
$4.59M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.4% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $567K | 0.13% |
11,880
-960
| -7% | -$45.8K |
|
127
Hasbro
HAS
$11.4B
| $566K | 0.13% |
5,790
-470
| -8% | -$45.9K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $563K | 0.13% |
4,533
+245
| +6% | +$30.4K |
|
129
Merck
MRK
$210B
| $549K | 0.12% |
8,572
-589
| -6% | -$37.7K |
|
130
LyondellBasell Industries
LYB
$18.1B
| $545K | 0.12% |
5,505
-450
| -8% | -$44.6K |
|
131
Sempra
SRE
$53.9B
| $530K | 0.12% |
4,641
-360
| -7% | -$41.1K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $521K | 0.12% |
21,065
+5,305
| +34% | +$131K |
|
|
AZ
133
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $513K | 0.12% |
22,861
+498
| +2% | +$11.2K |
|
134
Novartis
NVS
$245B
| $508K | 0.12% |
5,915
+1,260
| +27% | +$108K |
|
|
MSB
135
Mesabi Trust
MSB
$405M
| $506K | 0.12% |
22,000
+5,000
| +29% | +$115K |
|
136
HSBC
HSBC
$224B
| $501K | 0.11% |
10,140
+1,415
| +16% | +$69.9K |
|
137
Illinois Tool Works
ITW
$77.1B
| $500K | 0.11% |
3,380
+1,000
| +42% | +$148K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $494K | 0.11% |
2,762
| – | – |
|
139
ING
ING
$70.3B
| $471K | 0.11% |
25,565
+2,705
| +12% | +$49.8K |
|
140
Medtronic
MDT
$119B
| $470K | 0.11% |
6,040
-105
| -2% | -$8.17K |
|
141
British American Tobacco
BTI
$124B
| $467K | 0.11% |
7,486
+500
| +7% | +$31.2K |
|
142
TotalEnergies
TTE
$137B
| $462K | 0.11% |
8,630
+3,210
| +59% | +$172K |
|
143
ASE Group
ASX
$21.6B
| $445K | 0.1% |
72,030
+30,490
| +73% | +$188K |
|
144
Marsh & McLennan
MMC
$101B
| $442K | 0.1% |
5,275
+1,535
| +41% | +$129K |
|
145
Williams Companies
WMB
$70.7B
| $426K | 0.1% |
14,190
-1,160
| -8% | -$34.8K |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $417K | 0.09% |
7,070
| – | – |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $414K | 0.09% |
6,620
+1,575
| +31% | +$98.5K |
|
148
IBM
IBM
$227B
| $400K | 0.09% |
2,750
+8
| +0.3% | +$1.16K |
|
149
GSK
GSK
$79.9B
| $399K | 0.09% |
9,820
+1,430
| +17% | +$58.1K |
|
150
Vermilion Energy
VET
$1.16B
| $387K | 0.09% |
10,865
+2,345
| +28% | +$83.5K |
|