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
$484M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.06M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
CXT icon
Crane NXT
CXT
+$4.88M

Top Sells

1
+$6.66M
2
+$5.68M
3
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
CLW icon
Clearwater Paper
CLW
+$4.72M

Sector Composition

1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.42%
9,282
-468
77
$1.88M 0.39%
70,296
+26,800
78
$1.83M 0.38%
16,633
79
$1.59M 0.33%
16,354
+7,977
80
$1.48M 0.31%
22,204
-460
81
$1.48M 0.3%
10,392
+24
82
$1.47M 0.3%
55,312
83
$1.31M 0.27%
11,093
-30
84
$1.3M 0.27%
30,360
-670
85
$1.29M 0.27%
22,464
-540
86
$1.22M 0.25%
20,990
-1,920
87
$1.16M 0.24%
13,271
-100
88
$1.15M 0.24%
10,612
-247
89
$1.13M 0.23%
35,274
-701
90
$1.1M 0.23%
35,864
-820
91
$1.09M 0.23%
8,492
-210
92
$1.07M 0.22%
33,700
-815
93
$975K 0.2%
25,840
-615
94
$963K 0.2%
15,219
-350
95
$960K 0.2%
22,689
-500
96
$952K 0.2%
13,474
-315
97
$949K 0.2%
2,618
-80
98
$940K 0.19%
8,901
99
$934K 0.19%
12,811
-365
100
$912K 0.19%
9,683
-230
2 3
4
5 6