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
$398M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.66M
3
+$2.25M
4
ENTG icon
Entegris
ENTG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
OMI icon
Owens & Minor
OMI
+$2.94M

Sector Composition

1 Financials 12.37%
2 Industrials 7.98%
3 Consumer Discretionary 7.44%
4 Technology 5.98%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.61%
23,493
-7,408
27
$2.44M 0.61%
98,216
-32,571
28
$2.36M 0.59%
60,060
-22,391
29
$2.35M 0.59%
82,388
-30,717
30
$2.34M 0.59%
40,027
-14,957
31
$2.33M 0.58%
76,745
-24,900
32
$2.3M 0.58%
143,485
-47,778
33
$2.3M 0.58%
72,167
-26,835
34
$2.29M 0.58%
80,663
-26,482
35
$2.25M 0.56%
+93,951
36
$2.23M 0.56%
+64,232
37
$2.21M 0.56%
55,412
-20,523
38
$2.2M 0.55%
14,547
-5,418
39
$2.2M 0.55%
106,188
+88,316
40
$2.18M 0.55%
17,783
-6,634
41
$2.17M 0.55%
120,105
-40,152
42
$2.17M 0.54%
27,688
-8,741
43
$2.17M 0.54%
23,085
-8,616
44
$2.17M 0.54%
46,213
-17,202
45
$2.14M 0.54%
61,280
-3,640
46
$2.12M 0.53%
40,416
-15,055
47
$2.12M 0.53%
63,018
-23,353
48
$2.09M 0.53%
79,050
-29,554
49
$2.09M 0.52%
51,910
-19,378
50
$2.08M 0.52%
47,043
-15,018
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