OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.3%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$445M
AUM Growth
+$36.1M
(+8.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$6.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 2 |
Encompass Health
EHC
|
$2.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.64M |
| 4 |
Designer Brands
DBI
|
$2.42M |
| 5 |
Turning Point Brands
TPB
|
$2.33M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Industrials | 8.99% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Technology | 4.75% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.6B
| $663K | 0.15% |
13,367
+6,517
| +95% | +$323K |
|
127
Chevron
CVX
$310B
| $649K | 0.15% |
5,302
-255
| -5% | -$31.2K |
|
128
Sun Communities
SUI
$16.2B
| $642K | 0.14% |
6,328
+3,082
| +95% | +$313K |
|
129
Silicon Motion
SIMO
$2.8B
| $635K | 0.14% |
11,837
+5,804
| +96% | +$311K |
|
130
WEC Energy
WEC
$34.7B
| $631K | 0.14% |
9,450
-2,460
| -21% | -$164K |
|
131
Altria Group
MO
$112B
| $625K | 0.14% |
10,368
-740
| -7% | -$44.6K |
|
132
Sempra
SRE
$52.9B
| $603K | 0.14% |
10,602
+150
| +1% | +$8.53K |
|
133
Blackrock
BLK
$170B
| $589K | 0.13% |
1,250
-185
| -13% | -$87.2K |
|
134
Starbucks
SBUX
$97.1B
| $589K | 0.13% |
+10,374
| New | +$589K |
|
135
Medtronic
MDT
$119B
| $588K | 0.13% |
5,980
-470
| -7% | -$46.2K |
|
136
Essential Utilities
WTRG
$11B
| $582K | 0.13% |
15,766
+7,490
| +91% | +$276K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $559K | 0.13% |
13,885
| – | – |
|
138
Nordson
NDSN
$12.6B
| $556K | 0.12% |
3,997
+1,958
| +96% | +$272K |
|
139
Carlisle Companies
CSL
$16.9B
| $555K | 0.12% |
4,557
+2,135
| +88% | +$260K |
|
140
RPM International
RPM
$16.2B
| $555K | 0.12% |
8,548
+4,155
| +95% | +$270K |
|
141
Ternium
TX
$6.79B
| $555K | 0.12% |
18,320
+9,050
| +98% | +$274K |
|
142
US Bancorp
USB
$75.9B
| $550K | 0.12% |
10,406
+3,635
| +54% | +$192K |
|
143
Hubbell
HUBB
$23.2B
| $544K | 0.12% |
4,072
+1,968
| +94% | +$263K |
|
144
Marsh & McLennan
MMC
$100B
| $530K | 0.12% |
6,405
-570
| -8% | -$47.2K |
|
145
MSC Industrial Direct
MSM
$5.14B
| $507K | 0.11% |
5,752
+2,811
| +96% | +$248K |
|
146
Gildan
GIL
$8.27B
| $502K | 0.11% |
16,481
+8,013
| +95% | +$244K |
|
147
Lakeland Financial Corp
LKFN
$1.73B
| $501K | 0.11% |
10,788
+5,300
| +97% | +$246K |
|
148
OGE Energy
OGE
$8.89B
| $485K | 0.11% |
13,355
+6,471
| +94% | +$235K |
|
149
Ziff Davis
ZD
$1.56B
| $484K | 0.11% |
6,713
+3,233
| +93% | +$233K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.11% |
6,575
-185
| -3% | -$13.5K |
|