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
$375M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
CHDN icon
Churchill Downs
CHDN
+$953K

Top Sells

1
+$34.8M
2
+$33.2M
3
+$3.1M
4
ICFI icon
ICF International
ICFI
+$2.34M
5
NICE icon
Nice
NICE
+$2.17M

Sector Composition

1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.28%
8,201
-9,711
52
$1.05M 0.28%
12,126
-14,324
53
$1.05M 0.28%
25,907
-32,198
54
$1.05M 0.28%
61,449
-71,268
55
$1.02M 0.27%
10,171
-14,744
56
$1.02M 0.27%
8,972
-11,307
57
$1.02M 0.27%
29,388
-37,917
58
$1.01M 0.27%
24,606
-30,484
59
$1.01M 0.27%
74,487
-91,924
60
$990K 0.26%
9,446
-14,956
61
$987K 0.26%
51,048
-55,376
62
$984K 0.26%
27,021
-31,833
63
$982K 0.26%
38,358
-50,966
64
$980K 0.26%
7,993
-155
65
$973K 0.26%
18,246
+5,018
66
$971K 0.26%
21,764
-26,764
67
$968K 0.26%
28,334
-35,392
68
$961K 0.26%
20,651
-755
69
$957K 0.26%
32,654
-41,592
70
$953K 0.25%
+21,116
71
$951K 0.25%
16,018
-10,566
72
$939K 0.25%
5,910
-160
73
$934K 0.25%
11,527
-13,934
74
$930K 0.25%
17,727
-22,313
75
$923K 0.25%
19,432
-308
1 2
3
4 5