OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.66%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.41B
AUM Growth
-$406M
(-22%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$19.6M |
| 2 |
CACI
CACI
|
$19.2M |
| 3 |
Aecom
ACM
|
$18.9M |
| 4 |
Unifirst Corp
UNF
|
$18.3M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$18.3M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$30.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$28.5M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$26.6M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$22.2M |
| 5 |
AeroVironment
AVAV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 10.13% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $255K | 0.02% |
835
-200
| -19% | -$61.1K |
|
177
IBM
IBM
$232B
| $255K | 0.02% |
1,385
-78
| -5% | -$14.4K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $235K | 0.02% |
3,690
-158
| -4% | -$10.1K |
|
179
BHP
BHP
$138B
| $232K | 0.02% |
+4,045
| New | +$232K |
|
|
BAY
180
DELISTED
BAYER AG SPONS ADR
BAY
| $225K | 0.02% |
+1,660
| New | +$225K |
|
181
SPDR Gold Trust
GLD
$112B
| $205K | 0.01% |
+1,659
| New | +$205K |
|
|
KNBWY
182
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $205K | 0.01% |
14,745
-10,195
| -41% | -$142K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-3,060
| Closed | -$272K |
|
|
184
AeroVironment
AVAV
$11.3B
| – | – |
-743,680
| Closed | -$21.7M |
|
185
Ezcorp Inc
EZPW
$1.02B
| – | – |
-1,852,542
| Closed | -$21.7M |
|
186
W.W. Grainger
GWW
$47.5B
| – | – |
-1,500
| Closed | -$383K |
|
187
InterDigital
IDCC
$7.43B
| – | – |
-591,919
| Closed | -$17.5M |
|
188
Methanex
MEOH
$2.99B
| – | – |
-123,157
| Closed | -$7.3M |
|
189
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-82,614
| Closed | -$2.29M |
|
190
Olin
OLN
$2.9B
| – | – |
-271,683
| Closed | -$7.84M |
|
191
RTX Corp
RTX
$211B
| – | – |
-12,149
| Closed | -$870K |
|
192
Target
TGT
$42.3B
| – | – |
-5,120
| Closed | -$324K |
|
193
TotalEnergies
TTE
$133B
| – | – |
-7,520
| Closed | -$461K |
|
194
Texas Instruments
TXN
$171B
| – | – |
-8,710
| Closed | -$382K |
|
195
Upbound Group
UPBD
$1.47B
| – | – |
-379,553
| Closed | -$12.7M |
|
196
United Parcel Service
UPS
$72.1B
| – | – |
-4,070
| Closed | -$428K |
|
197
Vodafone
VOD
$28.5B
| – | – |
-9,879
| Closed | -$396K |
|
198
Ventas
VTR
$30.9B
| – | – |
-3,560
| Closed | -$233K |
|
199
WEC Energy
WEC
$34.7B
| – | – |
-28,690
| Closed | -$1.19M |
|
200
Williams Companies
WMB
$69.9B
| – | – |
-69,292
| Closed | -$2.67M |
|