OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.24%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$639M
AUM Growth
+$639M
(+1.2%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
111
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.1M |
| 2 |
Kforce
KFRC
|
$11.3M |
| 3 |
Thor Industries
THO
|
$10.6M |
| 4 |
WNR
Western Refining Inc
WNR
|
$8.27M |
| 5 |
SpartanNash
SPTN
|
$6.91M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$7.27M |
| 2 |
Buckle
BKE
|
$6.53M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$6.27M |
| 4 |
Bank OZK
OZK
|
$5.93M |
| 5 |
EXL Service
EXLS
|
$5.9M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$120B
| $401K | 0.06% |
3,700
+480
| +15% | +$52K |
|
177
Abbott
ABT
$230B
| $389K | 0.06% |
7,917
-500
| -6% | -$24.6K |
|
|
DT
178
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $377K | 0.06% |
21,920
| – | – |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13B
| $365K | 0.06% |
5,225
+200
| +4% | +$14K |
|
180
Manulife Financial
MFC
$51.8B
| $361K | 0.06% |
19,425
| – | – |
|
181
iShares Core MSCI EAFE ETF
IEFA
$148B
| $353K | 0.06% |
6,051
+1,559
| +35% | +$90.9K |
|
182
GSK
GSK
$78.6B
| $349K | 0.05% |
8,390
+920
| +12% | +$38.3K |
|
183
UBS Group
UBS
$125B
| $349K | 0.05% |
16,485
| – | – |
|
184
Duke Energy
DUK
$95.4B
| $348K | 0.05% |
4,930
| – | – |
|
185
Philip Morris
PM
$258B
| $318K | 0.05% |
3,969
-2,895
| -42% | -$232K |
|
|
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $316K | 0.05% |
3,140
+660
| +27% | +$66.4K |
|
187
Genuine Parts
GPC
$19.3B
| $315K | 0.05% |
3,524
-4,870
| -58% | -$435K |
|
188
TotalEnergies
TTE
$136B
| $312K | 0.05% |
7,320
+1,900
| +35% | +$81K |
|
189
Honda
HMC
$44.7B
| $305K | 0.05% |
9,410
| – | – |
|
190
iShares Russell 2000 ETF
IWM
$66.4B
| $300K | 0.05% |
2,406
+647
| +37% | +$80.7K |
|
|
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
| $296K | 0.05% |
2,730
| – | – |
|
192
HSBC
HSBC
$222B
| $294K | 0.05% |
6,565
| – | – |
|
193
Vodafone
VOD
$28.2B
| $292K | 0.05% |
+8,000
| New | +$292K |
|
194
Biogen
BIIB
$20.2B
| $251K | 0.04% |
621
-25
| -4% | -$10.1K |
|
195
Vanguard Real Estate ETF
VNQ
$34.2B
| $208K | 0.03% |
2,780
-697
| -20% | -$52.2K |
|
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $206K | 0.03% |
3,268
-650
| -17% | -$41K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.03% |
3,520
| – | – |
|
198
Alerian MLP ETF
AMLP
$10.7B
| $171K | 0.03% |
10,975
-2,000
| -15% | -$31.2K |
|
199
Arbor Realty Trust
ABR
$2.22B
| $69K | 0.01% |
+10,313
| New | +$69K |
|
|
NADL
200
DELISTED
North Atlantic Drilling Ltd
NADL
| $20K | ﹤0.01% |
16,470
| – | – |
|