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
$676M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.13M
3
+$7.95M
4
CRUS icon
Cirrus Logic
CRUS
+$7.62M
5
MHO icon
M/I Homes
MHO
+$7.54M

Top Sells

1
+$7.07M
2
+$6.76M
3
+$5.12M
4
SRI icon
Stoneridge
SRI
+$4.99M
5
CASH icon
Pathward Financial
CASH
+$4.89M

Sector Composition

1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 1.03%
206,136
+62,993
52
$6.98M 1.03%
+190,637
53
$6.92M 1.02%
114,055
+34,830
54
$6.86M 1.01%
343,422
+104,870
55
$6.86M 1.01%
125,267
+38,221
56
$6.71M 0.99%
403,935
+125,642
57
$6.61M 0.98%
83,315
+12,407
58
$6.53M 0.97%
79,023
-85,627
59
$6.23M 0.92%
136,735
+33,924
60
$6.17M 0.91%
235,680
-94,391
61
$6.08M 0.9%
+936,219
62
$5.82M 0.86%
+1,156,034
63
$5.75M 0.85%
26,563
+8,117
64
$5.75M 0.85%
121,179
+37,607
65
$5.75M 0.85%
167,984
+51,286
66
$5.68M 0.84%
231,795
+70,936
67
$4.85M 0.72%
77,832
+23,780
68
$4.83M 0.71%
51,983
-814
69
$4.82M 0.71%
+540,643
70
$4.48M 0.66%
485,226
+148,422
71
$4.11M 0.61%
30,901
-492
72
$3.4M 0.5%
32,391
-859
73
$2.73M 0.4%
26,587
-657
74
$2.02M 0.3%
13,536
-326
75
$1.88M 0.28%
69,760
-536
1 2
3
4 5