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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$158B
| – | – |
-4,700
| Closed | -$440K |
|
202
Aflac
AFL
$56.7B
| – | – |
-5,720
| Closed | -$366K |
|
203
American Express
AXP
$227B
| – | – |
-4,951
| Closed | -$387K |
|
204
Baxter International
BAX
$12.3B
| – | – |
-5,685
| Closed | -$389K |
|
|
205
Buckle
BKE
$2.89B
| – | – |
-127,878
| Closed | -$6.53M |
|
206
Popular Inc
BPOP
$8.42B
| – | – |
-156,777
| Closed | -$5.39M |
|
|
207
Cal-Maine
CALM
$5.63B
| – | – |
-186,104
| Closed | -$7.27M |
|
208
Chubb
CB
$110B
| – | – |
-4,110
| Closed | -$458K |
|
209
Chemed
CHE
$6.83B
| – | – |
-40,734
| Closed | -$4.86M |
|
210
Core Molding Technologies
CMT
$164M
| – | – |
-53,065
| Closed | -$911K |
|
|
211
EXL Service
EXLS
$6.99B
| – | – |
-158,643
| Closed | -$5.9M |
|
212
SPDR Gold Trust
GLD
$109B
| – | – |
-1,889
| Closed | -$215K |
|
213
Gentex
GNTX
$6.09B
| – | – |
-67,862
| Closed | -$1.24M |
|
214
W.W. Grainger
GWW
$48.7B
| – | – |
-1,500
| Closed | -$354K |
|
215
Helmerich & Payne
HP
$2.08B
| – | – |
-3,140
| Closed | -$214K |
|
216
Hershey
HSY
$37.4B
| – | – |
-6,870
| Closed | -$693K |
|
217
Kadant
KAI
$3.74B
| – | – |
-97,510
| Closed | -$5.13M |
|
218
Eli Lilly
LLY
$654B
| – | – |
-7,155
| Closed | -$520K |
|
219
McDonald's
MCD
$224B
| – | – |
-7,958
| Closed | -$775K |
|
220
M&T Bank
MTB
$30.8B
| – | – |
-3,210
| Closed | -$408K |
|
221
Norfolk Southern
NSC
$61.9B
| – | – |
-4,812
| Closed | -$495K |
|
222
NETGEAR
NTGR
$779M
| – | – |
-151,728
| Closed | -$4.99M |
|
223
Omnicom Group
OMC
$14.9B
| – | – |
-5,870
| Closed | -$458K |
|
224
RTX Corp
RTX
$212B
| – | – |
-3,823
| Closed | -$448K |
|
225
Stryker
SYK
$149B
| – | – |
-5,410
| Closed | -$499K |
|