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
$484M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.06M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
CXT icon
Crane NXT
CXT
+$4.88M

Top Sells

1
+$6.66M
2
+$5.68M
3
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
CLW icon
Clearwater Paper
CLW
+$4.72M

Sector Composition

1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.91%
+298,547
52
$4.39M 0.91%
89,953
-1,887
53
$4.38M 0.9%
391,221
-7,936
54
$4.33M 0.89%
697,836
-14,602
55
$4.31M 0.89%
171,060
-9,519
56
$4.29M 0.89%
+91,863
57
$4.21M 0.87%
75,239
-1,469
58
$4.2M 0.87%
90,091
-1,887
59
$4.14M 0.85%
31,393
+13,334
60
$4.12M 0.85%
87,046
-1,784
61
$3.96M 0.82%
+102,811
62
$3.94M 0.81%
143,143
-2,950
63
$3.94M 0.81%
60,127
-1,208
64
$3.9M 0.81%
422,612
-8,859
65
$3.46M 0.72%
33,250
+3,019
66
$3.46M 0.71%
+262,607
67
$3.42M 0.71%
+18,446
68
$3.39M 0.7%
83,572
-239
69
$3.38M 0.7%
160,859
-3,404
70
$3.34M 0.69%
+336,804
71
$3.34M 0.69%
116,698
-2,412
72
$3.18M 0.66%
54,052
-1,102
73
$2.71M 0.56%
27,244
-44
74
$2.48M 0.51%
+110,317
75
$2.04M 0.42%
13,862
-32
1 2
3
4 5