OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.06M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
CXT icon
Crane NXT
CXT
+$4.88M

Top Sells

1
+$6.66M
2
+$5.68M
3
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
CLW icon
Clearwater Paper
CLW
+$4.72M

Sector Composition

1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.04%
+139,576
27
$5.04M 1.04%
220,559
-1,802
28
$4.99M 1.03%
+271,322
29
$4.98M 1.03%
167,063
-3,561
30
$4.95M 1.02%
74,059
-1,521
31
$4.91M 1.01%
159,460
-3,254
32
$4.89M 1.01%
+241,962
33
$4.88M 1.01%
+222,953
34
$4.79M 0.99%
126,006
-2,621
35
$4.79M 0.99%
+190,936
36
$4.78M 0.99%
+278,273
37
$4.76M 0.98%
+164,650
38
$4.75M 0.98%
+79,225
39
$4.74M 0.98%
+178,123
40
$4.72M 0.98%
90,632
+34,164
41
$4.67M 0.96%
165,626
-3,406
42
$4.61M 0.95%
+120,525
43
$4.6M 0.95%
206,933
-4,250
44
$4.59M 0.95%
52,797
-3,248
45
$4.59M 0.95%
+93,603
46
$4.56M 0.94%
262,731
-5,504
47
$4.56M 0.94%
278,293
-5,507
48
$4.51M 0.93%
109,208
-2,295
49
$4.5M 0.93%
178,679
-3,723
50
$4.42M 0.91%
238,552
-4,930
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