OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$409M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 2 |
Turning Point Brands
TPB
|
$3.37M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.56M |
| 4 |
Murphy Oil
MUR
|
$2.44M |
| 5 |
Hanover Insurance
THG
|
$2.43M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 2 |
The RMR Group
RMR
|
$2.94M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.56M |
| 4 |
LCI Industries
LCII
|
$2.45M |
| 5 |
M/I Homes
MHO
|
$2.3M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Industrials | 7.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 5.09% |
| 5 | Real Estate | 4.48% |