OCG
Opus Capital Group Portfolio holdings
AUM $777M
This Quarter Return
-0.42%
1 Year Return
+3.38%
3 Year Return
+13.12%
5 Year Return
+69.58%
10 Year Return
+134%
AUM
$777M
AUM Growth
-$10.5M (-1%)
Cap. Flow
-$5.39M
Cap. Flow % of AUM
-0.69%
Top 10 Holdings %Top 10 Hldgs %
57.83%
Holding
129
New
9
Increased
38
Reduced
52
Closed
4
Top Buys
| 1 | $3.39M | |
| 2 | $2.19M | |
| 3 | $1.93M | |
| 4 | $933K | |
| 5 | $827K |
Top Sells
| 1 | $3.2M | |
| 2 | $3.05M | |
| 3 | $2.27M | |
| 4 | $1.48M | |
| 5 | $1.43M |
Sector Composition
| 1 | Consumer Staples | 2.85% |
| 2 | Technology | 1.04% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.06% | 1,627 -58 | -3% | -$17.7K | |||
| $497K | 0.06% | +6,689 | New | +$497K | |||
| $479K | 0.06% | 6,753 -321 | -5% | -$22.8K | |||
| $471K | 0.06% | 5,242 -496 | -9% | -$44.6K | |||
| $470K | 0.06% | 17,171 +3 | +0% | +$82 | |||
| $470K | 0.06% | 1,926 +48 | +3% | +$11.7K | |||
| $464K | 0.06% | 3,804 -120 | -3% | -$14.6K | |||
| $423K | 0.05% | 5,266 | – | – | |||
| $384K | 0.05% | 1,395 | – | – | |||
| $374K | 0.05% | 1,298 | – | – | |||
| $371K | 0.05% | +1,433 | New | +$371K | |||
| $342K | 0.04% | 18,399 | – | – | |||
| $334K | 0.04% | +4,435 | New | +$334K | |||
| $332K | 0.04% | 4,907 | – | – | |||
| $317K | 0.04% | 3,232 | – | – | |||
| $305K | 0.04% | 1,697 -114 | -6% | -$20.5K | |||
| $303K | 0.04% | 1,726 -540 | -24% | -$94.8K | |||
| $302K | 0.04% | 3,864 +12 | +0.3% | +$938 | |||
| $301K | 0.04% | 910 | – | – | |||
| $298K | 0.04% | 34,700 | – | – | |||
| $290K | 0.04% | 5,672 +19 | +0.3% | +$971 | |||
| $286K | 0.04% | 4,004 -224 | -5% | -$16K | |||
| $284K | 0.04% | 12,864 | – | – | |||
| $280K | 0.04% | +4,263 | New | +$280K | |||
| $277K | 0.04% | 5,877 +720 | +14% | +$33.9K |
