OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$455M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22
Top Buys
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.19M |
| 2 |
BGC Group
BGC
|
$3.8M |
| 3 |
Oshkosh
OSK
|
$3.59M |
| 4 |
First American
FAF
|
$3.57M |
| 5 |
Customers Bancorp
CUBI
|
$3.16M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.8% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $565K | 0.12% |
21,065
| – | – |
|
127
Illinois Tool Works
ITW
$77.4B
| $564K | 0.12% |
3,380
| – | – |
|
128
Sempra
SRE
$53.6B
| $558K | 0.12% |
10,452
+1,170
| +13% | +$62.5K |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $546K | 0.12% |
7,830
-630
| -7% | -$43.9K |
|
130
Ventas
VTR
$30.8B
| $545K | 0.12% |
9,083
| – | – |
|
131
Enbridge
ENB
$105B
| $529K | 0.12% |
13,544
-7,910
| -37% | -$309K |
|
|
AZ
132
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $526K | 0.12% |
22,861
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.12% |
7,235
-215
| -3% | -$15.6K |
|
134
HSBC
HSBC
$225B
| $524K | 0.12% |
11,097
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $524K | 0.12% |
13,810
| – | – |
|
136
Medtronic
MDT
$119B
| $521K | 0.11% |
6,450
+410
| +7% | +$33.1K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $518K | 0.11% |
4,739
-540
| -10% | -$59K |
|
138
Hasbro
HAS
$11.3B
| $517K | 0.11% |
5,690
-100
| -2% | -$9.09K |
|
139
British American Tobacco
BTI
$121B
| $502K | 0.11% |
7,486
| – | – |
|
140
Novartis
NVS
$249B
| $497K | 0.11% |
6,601
| – | – |
|
|
MSB
141
Mesabi Trust
MSB
$412M
| $478K | 0.11% |
19,000
-3,000
| -14% | -$75.5K |
|
142
TotalEnergies
TTE
$134B
| $477K | 0.1% |
8,630
| – | – |
|
143
ING
ING
$71.7B
| $472K | 0.1% |
25,565
| – | – |
|
144
ASE Group
ASX
$22.4B
| $467K | 0.1% |
72,030
| – | – |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $452K | 0.1% |
6,620
| – | – |
|
146
Williams Companies
WMB
$70.3B
| $433K | 0.1% |
14,190
| – | – |
|
147
Marsh & McLennan
MMC
$101B
| $429K | 0.09% |
5,275
| – | – |
|
148
Vermilion Energy
VET
$1.15B
| $405K | 0.09% |
11,155
+290
| +3% | +$10.5K |
|
149
IBM
IBM
$230B
| $402K | 0.09% |
2,738
-139
| -5% | -$20.4K |
|
150
UBS Group
UBS
$128B
| $399K | 0.09% |
21,700
| – | – |
|