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
$409M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.37M
3
+$2.56M
4
MUR icon
Murphy Oil
MUR
+$2.44M
5
THG icon
Hanover Insurance
THG
+$2.43M

Top Sells

1
+$3.16M
2
+$2.94M
3
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.62%
24,459
-35
27
$2.49M 0.61%
76,674
-71
28
$2.49M 0.61%
78,925
-125
29
$2.49M 0.61%
66,225
-59
30
$2.48M 0.61%
93,831
-120
31
$2.46M 0.6%
87,655
+76,941
32
$2.45M 0.6%
14,524
-23
33
$2.44M 0.6%
101,180
-5,008
34
$2.44M 0.6%
+72,176
35
$2.43M 0.59%
+20,347
36
$2.42M 0.59%
39,112
-63
37
$2.42M 0.59%
+93,665
38
$2.41M 0.59%
70,215
-37,212
39
$2.39M 0.58%
23,048
-37
40
$2.39M 0.58%
119,931
-174
41
$2.35M 0.57%
27,650
-38
42
$2.34M 0.57%
39,565
+34,323
43
$2.32M 0.57%
17,755
-28
44
$2.31M 0.57%
+64,531
45
$2.3M 0.56%
143,279
-206
46
$2.29M 0.56%
82,100
-118
47
$2.25M 0.55%
+36,675
48
$2.25M 0.55%
27,085
+23,926
49
$2.24M 0.55%
55,324
-88
50
$2.2M 0.54%
46,977
-66
1
2
3 4 5