OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$440M
AUM Growth
+$440M
(-14%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26
Top Buys
| 1 |
Visteon
VC
|
$4.41M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.85M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.44M |
| 4 |
ICF International
ICFI
|
$3.38M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.35M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2M |
| 2 |
Sanmina
SANM
|
$5.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.81M |
| 4 |
La-Z-Boy
LZB
|
$4.59M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.4% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$247B
| $378K | 0.09% |
11,150
+5,210
| +88% | +$177K |
|
152
GE Aerospace
GE
$291B
| $372K | 0.08% |
15,394
+1,513
| +11% | +$36.6K |
|
153
UBS Group
UBS
$125B
| $372K | 0.08% |
21,700
+5,215
| +32% | +$89.4K |
|
154
Duke Energy
DUK
$94.5B
| $366K | 0.08% |
4,366
| – | – |
|
155
Sanofi
SNY
$120B
| $358K | 0.08% |
7,195
+2,570
| +56% | +$128K |
|
156
Diageo
DEO
$61.2B
| $351K | 0.08% |
2,655
+360
| +16% | +$47.6K |
|
157
Valero Energy
VLO
$47.5B
| $324K | 0.07% |
4,220
-340
| -7% | -$26.1K |
|
158
Manulife Financial
MFC
$51.3B
| $319K | 0.07% |
15,745
+15
| +0.1% | +$304 |
|
159
Insperity
NSP
$2.05B
| $309K | 0.07% |
3,510
-84
| -2% | -$7.4K |
|
|
CCF
160
DELISTED
Chase Corporation
CCF
| $303K | 0.07% |
+2,715
| New | +$303K |
|
161
Charles Schwab
SCHW
$173B
| $302K | 0.07% |
6,910
| – | – |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $297K | 0.07% |
6,475
-5,445
| -46% | -$250K |
|
163
Thor Industries
THO
$5.67B
| $284K | 0.06% |
2,254
-61
| -3% | -$7.69K |
|
164
Avery Dennison
AVY
$13.2B
| $282K | 0.06% |
2,876
-60
| -2% | -$5.88K |
|
165
Realty Income
O
$52.6B
| $275K | 0.06% |
4,815
-390
| -7% | -$22.3K |
|
166
Steris
STE
$23.9B
| $268K | 0.06% |
3,032
-68
| -2% | -$6.01K |
|
167
ScottsMiracle-Gro
SMG
$3.47B
| $267K | 0.06% |
2,745
-66
| -2% | -$6.42K |
|
168
Cincinnati Financial
CINF
$23.8B
| $266K | 0.06% |
3,468
-220
| -6% | -$16.9K |
|
169
Ternium
TX
$6.49B
| $265K | 0.06% |
8,542
+117
| +1% | +$3.63K |
|
170
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $264K | 0.06% |
1,754
+4
| +0.2% | +$602 |
|
171
Telefônica Brasil
VIV
$19.6B
| $263K | 0.06% |
16,630
| – | – |
|
172
BCE
BCE
$22.8B
| $258K | 0.06% |
5,505
+302
| +6% | +$14.2K |
|
173
Forward Air
FWRD
$905M
| $255K | 0.06% |
4,445
-109
| -2% | -$6.25K |
|
174
Pultegroup
PHM
$26B
| $255K | 0.06% |
9,358
-227
| -2% | -$6.19K |
|
|
DT
175
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $254K | 0.06% |
13,590
| – | – |
|