OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.3%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$445M
AUM Growth
+$36.1M
(+8.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$6.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 2 |
Encompass Health
EHC
|
$2.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.64M |
| 4 |
Designer Brands
DBI
|
$2.42M |
| 5 |
Turning Point Brands
TPB
|
$2.33M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Industrials | 8.99% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Technology | 4.75% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Bancorporation
WTBA
$344M
| $468K | 0.11% |
19,941
+9,753
| +96% | +$229K |
|
152
Leggett & Platt
LEG
$1.35B
| $456K | 0.1% |
10,425
+5,071
| +95% | +$222K |
|
153
Washington Trust Bancorp
WASH
$574M
| $453K | 0.1% |
8,191
+3,771
| +85% | +$209K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $451K | 0.1% |
4,400
-1,030
| -19% | -$106K |
|
155
Valero Energy
VLO
$48.7B
| $432K | 0.1% |
3,795
-325
| -8% | -$37K |
|
156
Illinois Tool Works
ITW
$77.6B
| $425K | 0.1% |
3,010
-370
| -11% | -$52.2K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $421K | 0.09% |
3,985
-689
| -15% | -$72.8K |
|
|
AZ
158
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $412K | 0.09% |
18,465
-3,800
| -17% | -$84.8K |
|
159
Sonoco
SON
$4.56B
| $408K | 0.09% |
7,360
+3,558
| +94% | +$197K |
|
160
Novartis
NVS
$251B
| $406K | 0.09% |
5,256
-1,345
| -20% | -$104K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $405K | 0.09% |
9,136
-8,800
| -49% | -$390K |
|
162
TotalEnergies
TTE
$133B
| $396K | 0.09% |
6,150
-1,190
| -16% | -$76.6K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $396K | 0.09% |
16,755
-4,310
| -20% | -$102K |
|
|
SNP
164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $396K | 0.09% |
3,940
-1,315
| -25% | -$132K |
|
165
Simon Property Group
SPG
$59.5B
| $392K | 0.09% |
2,221
+320
| +17% | +$56.5K |
|
166
ASE Group
ASX
$22.8B
| $387K | 0.09% |
80,222
-9,815
| -11% | -$47.3K |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $386K | 0.09% |
5,440
-1,180
| -18% | -$83.7K |
|
168
W.P. Carey
WPC
$14.9B
| $384K | 0.09% |
6,096
+2,971
| +95% | +$187K |
|
169
Oshkosh
OSK
$8.93B
| $378K | 0.08% |
5,297
+2,329
| +78% | +$166K |
|
|
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
| $377K | 0.08% |
8,355
+2,300
| +38% | +$104K |
|
|
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $356K | 0.08% |
5,555
-1,655
| -23% | -$106K |
|
172
HSBC
HSBC
$227B
| $353K | 0.08% |
8,424
-1,670
| -17% | -$70K |
|
173
Williams Companies
WMB
$69.9B
| $350K | 0.08% |
12,860
-1,330
| -9% | -$36.2K |
|
174
GSK
GSK
$81.5B
| $348K | 0.08% |
6,936
-928
| -12% | -$46.6K |
|
175
TD Synnex
SNX
$12.3B
| $341K | 0.08% |
8,062
+3,882
| +93% | +$164K |
|