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
$375M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
CHDN icon
Churchill Downs
CHDN
+$953K

Top Sells

1
+$34.8M
2
+$33.2M
3
+$3.1M
4
ICFI icon
ICF International
ICFI
+$2.34M
5
NICE icon
Nice
NICE
+$2.17M

Sector Composition

1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.36%
19,385
-24,063
27
$1.3M 0.35%
38,694
-59,564
28
$1.27M 0.34%
100,419
-115,290
29
$1.27M 0.34%
112,356
-143,439
30
$1.27M 0.34%
13,558
-15,959
31
$1.25M 0.33%
33,585
-38,881
32
$1.24M 0.33%
11,666
+4,517
33
$1.22M 0.33%
18,886
-22,228
34
$1.21M 0.32%
20,828
+5,801
35
$1.21M 0.32%
51,522
-66,204
36
$1.21M 0.32%
61,556
-69,326
37
$1.2M 0.32%
17,304
-21,028
38
$1.2M 0.32%
25,104
-29,555
39
$1.18M 0.32%
7,165
-8,834
40
$1.17M 0.31%
24,985
-31,341
41
$1.15M 0.31%
7,500
-259
42
$1.14M 0.3%
30,967
-37,452
43
$1.13M 0.3%
5,869
44
$1.11M 0.3%
10,506
45
$1.08M 0.29%
3,379
-3,885
46
$1.08M 0.29%
23,974
-30,124
47
$1.07M 0.29%
7,661
-158
48
$1.06M 0.28%
39,428
-56,036
49
$1.06M 0.28%
5,572
-15
50
$1.06M 0.28%
29,008
+11,332
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