OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-5.49%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$592M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.6M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$6.71M |
| 3 |
Barrett Business Services
BBSI
|
$5.05M |
| 4 |
Advanced Energy
AEIS
|
$4.91M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.78M |
Top Sells
| 1 |
Crane NXT
CXT
|
$8.22M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.71M |
| 3 |
Piper Sandler
PIPR
|
$7.55M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$5.62M |
| 5 |
Standex International
SXI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Financials | 13.28% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $435K | 0.07% |
5,902
-2,223
| -27% | -$164K |
|
177
ScottsMiracle-Gro
SMG
$3.53B
| $432K | 0.07% |
+7,092
| New | +$432K |
|
178
Novartis
NVS
$245B
| $428K | 0.07% |
4,655
-9,160
| -66% | -$842K |
|
179
Packaging Corp of America
PKG
$19.6B
| $422K | 0.07% |
+7,016
| New | +$422K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415K | 0.07% |
3,035
-125
| -4% | -$17.1K |
|
181
British American Tobacco
BTI
$124B
| $407K | 0.07% |
3,700
| – | – |
|
182
NorthWestern Energy
NWE
$3.53B
| $400K | 0.07% |
+7,418
| New | +$400K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | 0.07% |
9,880
| – | – |
|
184
BCE
BCE
$23.3B
| $389K | 0.07% |
9,500
-12,536
| -57% | -$513K |
|
|
DT
185
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $389K | 0.07% |
21,920
| – | – |
|
186
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 0.07% |
2,015
-10
| -0.5% | -$1.92K |
|
187
NewtekOne
NEWT
$326M
| $370K | 0.06% |
+22,552
| New | +$370K |
|
188
Duke Energy
DUK
$95.3B
| $355K | 0.06% |
4,930
| – | – |
|
189
Crown Castle
CCI
$43.2B
| $354K | 0.06% |
+4,495
| New | +$354K |
|
190
Cal-Maine
CALM
$5.61B
| $351K | 0.06% |
+6,424
| New | +$351K |
|
191
Rocky Brands
RCKY
$227M
| $340K | 0.06% |
+24,008
| New | +$340K |
|
|
MOCO
192
DELISTED
Mocon Inc
MOCO
| $331K | 0.06% |
24,488
-5,730
| -19% | -$77.5K |
|
193
Gentex
GNTX
$6.15B
| $330K | 0.06% |
+21,266
| New | +$330K |
|
194
Chevron
CVX
$324B
| $327K | 0.06% |
4,147
-19,463
| -82% | -$1.53M |
|
195
GSK
GSK
$79.9B
| $323K | 0.05% |
8,390
| – | – |
|
196
Philip Morris
PM
$260B
| $315K | 0.05% |
3,969
| – | – |
|
197
UBS Group
UBS
$128B
| $305K | 0.05% |
16,485
| – | – |
|
198
Manulife Financial
MFC
$52.2B
| $301K | 0.05% |
19,425
| – | – |
|
199
Fidus Investment
FDUS
$762M
| $300K | 0.05% |
+21,788
| New | +$300K |
|
200
iShares Russell 2000 ETF
IWM
$67B
| $296K | 0.05% |
2,713
+307
| +13% | +$33.5K |
|