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
$676M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.13M
3
+$7.95M
4
CRUS icon
Cirrus Logic
CRUS
+$7.62M
5
MHO icon
M/I Homes
MHO
+$7.54M

Top Sells

1
+$7.07M
2
+$6.76M
3
+$5.12M
4
SRI icon
Stoneridge
SRI
+$4.99M
5
CASH icon
Pathward Financial
CASH
+$4.89M

Sector Composition

1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.19%
299,913
+91,566
27
$8.08M 1.19%
254,497
+78,690
28
$8.03M 1.19%
131,162
+40,530
29
$7.95M 1.17%
+115,989
30
$7.76M 1.15%
566,608
+175,387
31
$7.72M 1.14%
134,750
+41,147
32
$7.63M 1.13%
106,540
+32,481
33
$7.62M 1.13%
+134,724
34
$7.61M 1.12%
173,567
+53,042
35
$7.6M 1.12%
156,955
+47,747
36
$7.58M 1.12%
684,304
+212,007
37
$7.58M 1.12%
107,382
-12,994
38
$7.54M 1.11%
+299,442
39
$7.45M 1.1%
59,863
-55
40
$7.45M 1.1%
59,913
-3,977
41
$7.44M 1.1%
297,869
+90,936
42
$7.33M 1.08%
+134,932
43
$7.28M 1.08%
400,571
+122,298
44
$7.23M 1.07%
+92,538
45
$7.19M 1.06%
201,764
+62,188
46
$7.13M 1.05%
129,674
+39,583
47
$7.11M 1.05%
+599,813
48
$7.06M 1.04%
129,450
+39,497
49
$7.06M 1.04%
181,703
+55,697
50
$7.03M 1.04%
108,767
+33,528
1
2
3 4 5