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
$398M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.66M
3
+$2.25M
4
ENTG icon
Entegris
ENTG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
OMI icon
Owens & Minor
OMI
+$2.94M

Sector Composition

1 Financials 12.37%
2 Industrials 7.98%
3 Consumer Discretionary 7.44%
4 Technology 5.98%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.52%
66,179
-21,328
52
$2.06M 0.52%
66,995
-24,816
53
$2.05M 0.52%
+17,630
54
$2.03M 0.51%
19,425
55
$2.02M 0.51%
39,175
-50,968
56
$2.01M 0.5%
+161,265
57
$2M 0.5%
18,230
-626
58
$1.99M 0.5%
+21,048
59
$1.98M 0.5%
17,097
-6,355
60
$1.95M 0.49%
35,024
-11,531
61
$1.95M 0.49%
9,468
-2,865
62
$1.95M 0.49%
44,307
-14,200
63
$1.93M 0.48%
62,007
-20,061
64
$1.93M 0.48%
40,920
-15,254
65
$1.92M 0.48%
98,785
-36,947
66
$1.92M 0.48%
27,932
-10,360
67
$1.91M 0.48%
25,754
-9,523
68
$1.9M 0.48%
105,767
-33,793
69
$1.9M 0.48%
36,303
-13,547
70
$1.89M 0.47%
+74,068
71
$1.89M 0.47%
25,708
-9,612
72
$1.87M 0.47%
32,507
-12,084
73
$1.82M 0.46%
103,304
-33,279
74
$1.79M 0.45%
50,500
-16,268
75
$1.76M 0.44%
24,615
-7,906
1 2
3
4 5