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
$480M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.5M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M

Top Sells

1
+$2.69M
2
+$2.44M
3
+$2.42M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.48%
130,882
+9,086
27
$2.28M 0.48%
142,426
+2,376
28
$2.26M 0.47%
68,419
+1,588
29
$2.26M 0.47%
+54,659
30
$2.25M 0.47%
41,114
+989
31
$2.25M 0.47%
34,756
-261
32
$2.2M 0.46%
38,332
+904
33
$2.18M 0.45%
24,402
+419
34
$2.17M 0.45%
117,726
+2,565
35
$2.17M 0.45%
20,085
-150
36
$2.14M 0.45%
67,305
+1,502
37
$2.12M 0.44%
40,040
+893
38
$2.08M 0.43%
58,105
+1,373
39
$2.08M 0.43%
+29,517
40
$2.06M 0.43%
+7,264
41
$2.06M 0.43%
54,098
+1,207
42
$2.05M 0.43%
+132,717
43
$2.04M 0.43%
81,504
+1,341
44
$2.04M 0.43%
63,726
+1,450
45
$2.03M 0.42%
24,915
+481
46
$2.03M 0.42%
89,324
+1,870
47
$2.01M 0.42%
+55,090
48
$2.01M 0.42%
+14,456
49
$2M 0.42%
10,131
+287
50
$1.98M 0.41%
38,482
+867
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2
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