OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$455M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22
Top Buys
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$4.19M |
| 2 |
BGC Group
BGC
|
$3.8M |
| 3 |
Oshkosh
OSK
|
$3.59M |
| 4 |
First American
FAF
|
$3.57M |
| 5 |
Customers Bancorp
CUBI
|
$3.16M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.8% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.91B
| $393K | 0.09% |
2,610
+356
| +16% | +$53.6K |
|
152
Diageo
DEO
$61.1B
| $388K | 0.09% |
2,655
| – | – |
|
153
AstraZeneca
AZN
$254B
| $387K | 0.09% |
11,150
| – | – |
|
154
Valero Energy
VLO
$48.3B
| $378K | 0.08% |
4,120
-100
| -2% | -$9.18K |
|
155
Chevron
CVX
$318B
| $376K | 0.08% |
3,002
+1,230
| +69% | +$154K |
|
156
Vodafone
VOD
$28.3B
| $375K | 0.08% |
+11,765
| New | +$375K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | 0.08% |
6,625
-445
| -6% | -$25.1K |
|
158
Charles Schwab
SCHW
$177B
| $360K | 0.08% |
7,009
+99
| +1% | +$5.09K |
|
159
Insperity
NSP
$2.1B
| $344K | 0.08% |
5,989
-1,031
| -15% | -$59.2K |
|
160
Realty Income
O
$53.3B
| $341K | 0.07% |
6,180
+1,211
| +24% | +$66.8K |
|
161
Duke Energy
DUK
$94B
| $329K | 0.07% |
3,907
-459
| -11% | -$38.7K |
|
162
Manulife Financial
MFC
$52.5B
| $328K | 0.07% |
15,745
| – | – |
|
163
ScottsMiracle-Gro
SMG
$3.62B
| $324K | 0.07% |
3,032
+287
| +10% | +$30.7K |
|
164
Sanofi
SNY
$111B
| $309K | 0.07% |
7,195
| – | – |
|
|
NTT
165
DELISTED
Nippon Telegraph & Telephone
NTT
| $305K | 0.07% |
6,475
| – | – |
|
166
Silicon Motion
SIMO
$2.76B
| $304K | 0.07% |
5,749
+811
| +16% | +$42.9K |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.07% |
6,470
+812
| +14% | +$37.9K |
|
168
ManpowerGroup
MAN
$1.91B
| $301K | 0.07% |
2,391
+313
| +15% | +$39.4K |
|
169
Robert Half
RHI
$3.8B
| $300K | 0.07% |
5,405
+661
| +14% | +$36.7K |
|
170
Ternium
TX
$6.63B
| $300K | 0.07% |
9,507
+965
| +11% | +$30.5K |
|
171
Essential Utilities
WTRG
$10.9B
| $297K | 0.07% |
7,559
+1,051
| +16% | +$41.3K |
|
172
Openlane
KAR
$3.1B
| $293K | 0.06% |
15,287
+1,789
| +13% | +$34.3K |
|
173
Steris
STE
$24B
| $293K | 0.06% |
3,356
+324
| +11% | +$28.3K |
|
174
Forward Air
FWRD
$935M
| $289K | 0.06% |
5,017
+572
| +13% | +$33K |
|
175
Barrett Business Services
BBSI
$1.26B
| $288K | 0.06% |
17,872
+2,560
| +17% | +$41.3K |
|