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
$1.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$43.8M
3
+$43.3M
4
MTRN icon
Materion
MTRN
+$42M
5
PDS
Precision Drilling
PDS
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.6%
2 Industrials 21.05%
3 Energy 10.44%
4 Technology 8.96%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 1%
+380,820
52
$16.2M 0.99%
+944,322
53
$16.1M 0.98%
+861,320
54
$16M 0.98%
+326,307
55
$15.9M 0.97%
+716,998
56
$15.8M 0.97%
+503,611
57
$15.6M 0.95%
+609,610
58
$15.3M 0.94%
+319,525
59
$15.3M 0.94%
+2,099,250
60
$15.2M 0.93%
+190,653
61
$14.1M 0.86%
+2,374,657
62
$13.5M 0.83%
+359,412
63
$12.4M 0.76%
+936,558
64
$11.6M 0.71%
+1,150,637
65
$11.6M 0.71%
+159,621
66
$8.52M 0.52%
+428,394
67
$7.55M 0.46%
+302,523
68
$6.61M 0.4%
+117,286
69
$5.5M 0.34%
+61,191
70
$5.44M 0.33%
+141,030
71
$2.98M 0.18%
+44,054
72
$2.82M 0.17%
+32,898
73
$2.65M 0.16%
+23,849
74
$2.47M 0.15%
+24,984
75
$2.34M 0.14%
+120,874
1 2
3
4 5