OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.47%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$592M
AUM Growth
+$31K
(+0.01%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31
Top Buys
| 1 |
Trinity Industries
TRN
|
$6.83M |
| 2 |
EPR Properties
EPR
|
$4.88M |
| 3 |
Par Pacific Holdings
PARR
|
$4.7M |
| 4 |
Employers Holdings
EIG
|
$4.66M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.63M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$8.54M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$7.57M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.24M |
| 4 |
MYR Group
MYRG
|
$4.95M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$4.76M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.11% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NorthWestern Energy
NWE
$3.54B
| $450K | 0.08% |
8,298
+880
| +12% | +$47.7K |
|
177
Flowers Foods
FLO
$3.09B
| $444K | 0.08% |
20,654
+2,000
| +11% | +$43K |
|
178
Williams-Sonoma
WSM
$24.7B
| $434K | 0.07% |
14,832
+1,360
| +10% | +$39.8K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $428K | 0.07% |
9,880
| – | – |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $423K | 0.07% |
15,175
| – | – |
|
181
Dine Brands
DIN
$358M
| $416K | 0.07% |
+4,910
| New | +$416K |
|
182
Sanofi
SNY
$111B
| $414K | 0.07% |
9,700
| – | – |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| $414K | 0.07% |
+9,150
| New | +$414K |
|
184
Gentex
GNTX
$6.17B
| $412K | 0.07% |
25,770
+4,504
| +21% | +$72K |
|
185
British American Tobacco
BTI
$121B
| $409K | 0.07% |
7,400
| – | – |
|
186
Sonoco
SON
$4.49B
| $404K | 0.07% |
+9,866
| New | +$404K |
|
|
HAR
187
DELISTED
Harman International Industries
HAR
| $404K | 0.07% |
+4,288
| New | +$404K |
|
188
Novartis
NVS
$249B
| $401K | 0.07% |
5,195
| – | – |
|
189
NewtekOne
NEWT
$325M
| $400K | 0.07% |
27,916
+5,364
| +24% | +$76.9K |
|
|
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
| $400K | 0.07% |
+10,826
| New | +$400K |
|
|
DT
191
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $397K | 0.07% |
21,920
| – | – |
|
192
BCE
BCE
$22.8B
| $367K | 0.06% |
9,500
| – | – |
|
193
Duke Energy
DUK
$94B
| $359K | 0.06% |
5,024
+94
| +2% | +$6.72K |
|
194
Chevron
CVX
$318B
| $358K | 0.06% |
3,985
-162
| -4% | -$14.6K |
|
195
Avista
AVA
$2.97B
| $350K | 0.06% |
9,892
+1,284
| +15% | +$45.4K |
|
196
SPDR S&P 500 ETF Trust
SPY
$662B
| $345K | 0.06% |
1,690
-325
| -16% | -$66.3K |
|
197
Cal-Maine
CALM
$5.48B
| $343K | 0.06% |
7,384
+960
| +15% | +$44.6K |
|
198
Steris
STE
$24B
| $340K | 0.06% |
4,516
-3,160
| -41% | -$238K |
|
199
GSK
GSK
$79.8B
| $339K | 0.06% |
6,712
| – | – |
|
200
Philip Morris
PM
$251B
| $333K | 0.06% |
3,779
-190
| -5% | -$16.7K |
|