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
$409M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.37M
3
+$2.56M
4
MUR icon
Murphy Oil
MUR
+$2.44M
5
THG icon
Hanover Insurance
THG
+$2.43M

Top Sells

1
+$3.16M
2
+$2.94M
3
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.54%
+52,654
52
$2.19M 0.54%
40,352
-64
53
$2.17M 0.53%
64,138
-94
54
$2.16M 0.53%
62,905
-113
55
$2.16M 0.53%
34,974
-50
56
$2.13M 0.52%
27,888
-44
57
$2.1M 0.51%
57,212
-4,068
58
$2.1M 0.51%
25,667
-41
59
$2.08M 0.51%
9,462
-6
60
$2.08M 0.51%
66,090
-89
61
$2.06M 0.5%
17,616
-14
62
$2.03M 0.5%
98,627
-158
63
$2.02M 0.49%
19,425
64
$2.02M 0.49%
21,017
-31
65
$2.01M 0.49%
56,227
-17,384
66
$1.99M 0.49%
11,333
-17,987
67
$1.98M 0.48%
51,828
-82
68
$1.98M 0.48%
103,165
-139
69
$1.93M 0.47%
105,620
-147
70
$1.93M 0.47%
24,580
-35
71
$1.91M 0.47%
44,246
-61
72
$1.9M 0.46%
73,965
-103
73
$1.89M 0.46%
32,455
-52
74
$1.88M 0.46%
61,878
-129
75
$1.85M 0.45%
17,790
-440
1 2
3
4 5