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
$480M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.5M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M

Top Sells

1
+$2.69M
2
+$2.44M
3
+$2.42M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.41%
48,977
-3,000
52
$1.96M 0.41%
48,528
+1,117
53
$1.94M 0.4%
19,413
+484
54
$1.92M 0.4%
+86,077
55
$1.91M 0.4%
+58,854
56
$1.91M 0.4%
+26,450
57
$1.9M 0.4%
28,263
-211
58
$1.9M 0.4%
45,886
+1,095
59
$1.86M 0.39%
67,037
+1,531
60
$1.84M 0.38%
28,355
+645
61
$1.82M 0.38%
12,672
-96
62
$1.8M 0.38%
263,950
+7,901
63
$1.79M 0.37%
25,461
+609
64
$1.79M 0.37%
68,728
-515
65
$1.78M 0.37%
21,911
+540
66
$1.76M 0.37%
35,130
-264
67
$1.74M 0.36%
166,411
+3,905
68
$1.74M 0.36%
74,246
+1,673
69
$1.71M 0.36%
16,041
+12,056
70
$1.69M 0.35%
106,406
+2,487
71
$1.66M 0.35%
38,279
+887
72
$1.62M 0.34%
+46,109
73
$1.61M 0.34%
48,135
-361
74
$1.57M 0.33%
22,356
-168
75
$1.56M 0.33%
6,217
+9
1 2
3
4 5