OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.24%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$639M
AUM Growth
+$639M
(+1.2%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
111
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.1M |
| 2 |
Kforce
KFRC
|
$11.3M |
| 3 |
Thor Industries
THO
|
$10.6M |
| 4 |
WNR
Western Refining Inc
WNR
|
$8.27M |
| 5 |
SpartanNash
SPTN
|
$6.91M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$7.27M |
| 2 |
Buckle
BKE
|
$6.53M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$6.27M |
| 4 |
Bank OZK
OZK
|
$5.93M |
| 5 |
EXL Service
EXLS
|
$5.9M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| $622K | 0.1% |
7,995
+3,165
| +66% | +$246K |
|
|
EVOL
152
DELISTED
Evolving Systems, Inc.
EVOL
| $616K | 0.1% |
+68,712
| New | +$616K |
|
153
Ventas
VTR
$30.9B
| $608K | 0.1% |
9,791
-620
| -6% | -$38.5K |
|
154
Johnson & Johnson
JNJ
$427B
| $604K | 0.09% |
6,198
-4,680
| -43% | -$456K |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $604K | 0.09% |
5,970
| – | – |
|
156
Altria Group
MO
$113B
| $595K | 0.09% |
12,155
-770
| -6% | -$37.7K |
|
157
Thermon Group Holdings
THR
$877M
| $585K | 0.09% |
+24,303
| New | +$585K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $576K | 0.09% |
4,890
+250
| +5% | +$29.4K |
|
|
NPKI
159
NPK International Inc.
NPKI
$878M
| $574K | 0.09% |
+70,646
| New | +$574K |
|
160
Ceco Environmental
CECO
$1.61B
| $571K | 0.09% |
+50,378
| New | +$571K |
|
|
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
| $569K | 0.09% |
16,471
+2,010
| +14% | +$69.4K |
|
162
Coca-Cola
KO
$297B
| $564K | 0.09% |
14,374
-7,225
| -33% | -$283K |
|
163
WEC Energy
WEC
$34.3B
| $559K | 0.09% |
12,430
-2,329
| -16% | -$105K |
|
164
United Bankshares
UBSI
$5.43B
| $557K | 0.09% |
13,850
-2,750
| -17% | -$111K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.1B
| $542K | 0.08% |
4,760
| – | – |
|
166
US Bancorp
USB
$76B
| $539K | 0.08% |
12,430
-400
| -3% | -$17.3K |
|
|
ITY
167
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $490K | 0.08% |
5,075
| – | – |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $487K | 0.08% |
4,479
+362
| +9% | +$39.4K |
|
|
MOCO
169
DELISTED
Mocon Inc
MOCO
| $482K | 0.08% |
+30,218
| New | +$482K |
|
170
Sanofi
SNY
$121B
| $480K | 0.08% |
9,700
+3,450
| +55% | +$171K |
|
171
Marsh & McLennan
MMC
$101B
| $476K | 0.07% |
8,390
-590
| -7% | -$33.5K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.07% |
3,160
+300
| +10% | +$45K |
|
173
Automatic Data Processing
ADP
$123B
| $419K | 0.07% |
5,222
-340
| -6% | -$27.3K |
|
174
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.07% |
2,025
-75
| -4% | -$15.4K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $413K | 0.06% |
9,880
| – | – |
|