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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.08M
3
+$5.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

1
+$11.8M
2
+$2.68M
3
+$2.64M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
TPB icon
Turning Point Brands
TPB
+$2.33M

Sector Composition

1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.5%
65,803
-287
52
$2.19M 0.49%
37,392
+717
53
$2.17M 0.49%
34,520
-454
54
$2.16M 0.49%
9,844
+382
55
$2.14M 0.48%
62,276
+398
56
$2.12M 0.48%
11,333
57
$2.1M 0.47%
35,394
-4,958
58
$2.06M 0.46%
49,632
-56,131
59
$2.05M 0.46%
24,852
+272
60
$2.04M 0.46%
115,161
+14,778
61
$2.02M 0.45%
69,243
-9,682
62
$2.02M 0.45%
44,791
+545
63
$2.02M 0.45%
153,123
+9,058
64
$2.01M 0.45%
48,496
-6,828
65
$2.01M 0.45%
19,425
66
$1.99M 0.45%
52,633
-7,404
67
$1.98M 0.44%
104,867
-753
68
$1.98M 0.44%
55,164
-7,741
69
$1.94M 0.44%
103,919
+754
70
$1.93M 0.43%
50,152
+3,169
71
$1.89M 0.43%
65,387
+1,249
72
$1.88M 0.42%
24,474
-3,414
73
$1.87M 0.42%
15,553
-2,202
74
$1.86M 0.42%
22,524
-3,143
75
$1.83M 0.41%
16,180
-1,610
1 2
3
4 5