OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$31K
(+0.01%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31
Top Buys
| 1 |
Trinity Industries
TRN
|
$6.83M |
| 2 |
EPR Properties
EPR
|
$4.88M |
| 3 |
Par Pacific Holdings
PARR
|
$4.7M |
| 4 |
Employers Holdings
EIG
|
$4.66M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.63M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$8.54M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$7.57M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.24M |
| 4 |
MYR Group
MYRG
|
$4.95M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.76M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.11% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $577K | 0.1% |
2,330
-140
| -6% | -$34.7K |
|
152
Analog Devices
ADI
$121B
| $574K | 0.1% |
10,379
-615
| -6% | -$34K |
|
153
Watsco
WSO
$16.5B
| $572K | 0.1% |
4,874
+816
| +20% | +$95.8K |
|
|
CTWS
154
DELISTED
Connecticut Water Service Inc
CTWS
| $572K | 0.1% |
+15,070
| New | +$572K |
|
155
Target
TGT
$42.2B
| $566K | 0.1% |
7,790
-615
| -7% | -$44.7K |
|
156
Coca-Cola
KO
$293B
| $563K | 0.1% |
13,124
-1,050
| -7% | -$45K |
|
157
Toro Company
TTC
$8.09B
| $562K | 0.09% |
15,416
+1,360
| +10% | +$49.6K |
|
|
NPKI
158
NPK International Inc.
NPKI
$888M
| $557K | 0.09% |
105,401
+5,685
| +6% | +$30K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.5B
| $551K | 0.09% |
19,040
| – | – |
|
160
T Rowe Price
TROW
$23.9B
| $544K | 0.09% |
7,610
-445
| -6% | -$31.8K |
|
|
ITY
161
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $537K | 0.09% |
5,075
| – | – |
|
162
Encompass Health
EHC
$12.6B
| $510K | 0.09% |
+18,435
| New | +$510K |
|
163
J.M. Smucker
SJM
$12B
| $510K | 0.09% |
4,137
-1,965
| -32% | -$242K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$132B
| $508K | 0.09% |
4,706
+186
| +4% | +$20.1K |
|
165
ScottsMiracle-Gro
SMG
$3.61B
| $502K | 0.08% |
7,772
+680
| +10% | +$43.9K |
|
166
Robert Half
RHI
$3.78B
| $496K | 0.08% |
+10,534
| New | +$496K |
|
167
United Bankshares
UBSI
$5.43B
| $494K | 0.08% |
13,350
-500
| -4% | -$18.5K |
|
|
GK
168
DELISTED
G&K Services Inc
GK
| $488K | 0.08% |
7,766
+680
| +10% | +$42.7K |
|
169
Packaging Corp of America
PKG
$19.6B
| $486K | 0.08% |
7,696
+680
| +10% | +$42.9K |
|
170
Qualcomm
QCOM
$172B
| $484K | 0.08% |
9,685
-985
| -9% | -$49.2K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $483K | 0.08% |
8,780
-100
| -1% | -$5.5K |
|
|
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
| $474K | 0.08% |
11,920
-650
| -5% | -$25.8K |
|
173
Automatic Data Processing
ADP
$120B
| $467K | 0.08% |
5,522
-275
| -5% | -$23.3K |
|
174
Washington Trust Bancorp
WASH
$572M
| $466K | 0.08% |
+11,798
| New | +$466K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $451K | 0.08% |
5,802
-100
| -2% | -$7.77K |
|