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
$676M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.13M
3
+$7.95M
4
CRUS icon
Cirrus Logic
CRUS
+$7.62M
5
MHO icon
M/I Homes
MHO
+$7.54M

Top Sells

1
+$7.07M
2
+$6.76M
3
+$5.12M
4
SRI icon
Stoneridge
SRI
+$4.99M
5
CASH icon
Pathward Financial
CASH
+$4.89M

Sector Composition

1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.28%
21,617
-587
77
$1.77M 0.26%
16,633
78
$1.57M 0.23%
55,312
79
$1.55M 0.23%
6,889
-2,393
80
$1.54M 0.23%
10,189
-203
81
$1.42M 0.21%
22,914
+450
82
$1.29M 0.19%
27,340
+1,500
83
$1.24M 0.18%
10,745
-348
84
$1.23M 0.18%
11,773
+1,161
85
$1.19M 0.18%
13,171
-100
86
$1.12M 0.17%
8,344
-148
87
$1.09M 0.16%
35,334
+60
88
$1.08M 0.16%
26,338
-4,022
89
$1.04M 0.15%
15,407
+188
90
$1.03M 0.15%
34,344
-1,520
91
$1.02M 0.15%
18,973
+10,388
92
$1.01M 0.15%
33,418
-282
93
$997K 0.15%
8,901
94
$959K 0.14%
2,520
-98
95
$925K 0.14%
15,190
-5,800
96
$907K 0.13%
21,889
-800
97
$901K 0.13%
3,606
-13
98
$880K 0.13%
12,361
-450
99
$861K 0.13%
14,680
100
$817K 0.12%
9,409
-274
2 3
4
5 6