OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$727M
AUM Growth
+$727M
(-49%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-87.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22
Top Buys
| 1 |
Spire
SR
|
$16M |
| 2 |
CSG Systems International
CSGS
|
$15.3M |
| 3 |
Piper Sandler
PIPR
|
$11.2M |
| 4 |
Scansource
SCSC
|
$7.34M |
| 5 |
New Jersey Resources
NJR
|
$6.88M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$31.7M |
| 2 |
Materion
MTRN
|
$28.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$19.5M |
| 5 |
NETGEAR
NTGR
|
$19.4M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.1% |
| 4 | Real Estate | 8.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Molding Technologies
CMT
$164M
| $733K | 0.1% |
51,200
+35,689
| +230% | +$511K |
|
152
Welltower
WELL
$113B
| $733K | 0.1% |
11,765
+150
| +1% | +$9.35K |
|
153
Service Corp International
SCI
$11.1B
| $673K | 0.09% |
31,820
| – | – |
|
154
Ventas
VTR
$30.9B
| $667K | 0.09% |
10,776
+6,520
| +153% | +$404K |
|
155
WEC Energy
WEC
$34.3B
| $657K | 0.09% |
15,284
-14,884
| -49% | -$640K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.09% |
6,894
+80
| +1% | +$7.51K |
|
|
MBVT
157
DELISTED
Merchants Bancshares Inc
MBVT
| $640K | 0.09% |
22,691
+13,691
| +152% | +$386K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.08% |
10,000
-22,260
| -69% | -$1.32M |
|
159
Intel
INTC
$107B
| $582K | 0.08% |
16,714
-16,304
| -49% | -$568K |
|
160
United Bankshares
UBSI
$5.43B
| $557K | 0.08% |
18,000
-750
| -4% | -$23.2K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $552K | 0.08% |
5,290
-1,075
| -17% | -$112K |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $540K | 0.07% |
17,360
| – | – |
|
163
Norfolk Southern
NSC
$62.8B
| $529K | 0.07% |
4,742
-4,742
| -50% | -$529K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.1B
| $508K | 0.07% |
4,760
| – | – |
|
165
TotalEnergies
TTE
$137B
| $485K | 0.07% |
7,520
| – | – |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $482K | 0.07% |
3,525
| – | – |
|
167
Helmerich & Payne
HP
$2.08B
| $468K | 0.06% |
4,780
| – | – |
|
168
Eli Lilly
LLY
$657B
| $464K | 0.06% |
7,155
-7,155
| -50% | -$464K |
|
|
ITY
169
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $454K | 0.06% |
5,260
| – | – |
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.06% |
2,300
| – | – |
|
|
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
| $453K | 0.06% |
14,976
+5,090
| +51% | +$154K |
|
172
Hershey
HSY
$37.3B
| $452K | 0.06% |
+4,735
| New | +$452K |
|
173
Northern Trust
NTRS
$25B
| $448K | 0.06% |
6,580
| – | – |
|
174
AT&T
T
$209B
| $444K | 0.06% |
12,587
-5,120
| -29% | -$181K |
|
175
Stryker
SYK
$150B
| $437K | 0.06% |
5,410
| – | – |
|