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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.08M
3
+$5.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

1
+$11.8M
2
+$2.68M
3
+$2.64M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
TPB icon
Turning Point Brands
TPB
+$2.33M

Sector Composition

1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.6%
55,068
+292
27
$2.64M 0.59%
35,017
-4,946
28
$2.62M 0.59%
23,983
-476
29
$2.61M 0.59%
+15,624
30
$2.59M 0.58%
+250,027
31
$2.55M 0.57%
121,796
+1,865
32
$2.54M 0.57%
+42,422
33
$2.52M 0.57%
20,460
+113
34
$2.51M 0.56%
66,831
+606
35
$2.51M 0.56%
+37,428
36
$2.48M 0.56%
+39,147
37
$2.46M 0.55%
+56,732
38
$2.44M 0.55%
28,239
+589
39
$2.42M 0.54%
72,573
+397
40
$2.41M 0.54%
24,434
-276
41
$2.37M 0.53%
11,387
-1,604
42
$2.37M 0.53%
93,408
-423
43
$2.35M 0.53%
12,768
-1,756
44
$2.32M 0.52%
20,235
-2,813
45
$2.31M 0.52%
65,506
+975
46
$2.31M 0.52%
21,371
+354
47
$2.3M 0.52%
51,977
-4,250
48
$2.27M 0.51%
18,929
+1,313
49
$2.25M 0.5%
47,411
+434
50
$2.25M 0.5%
+37,615
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