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
$398M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.66M
3
+$2.25M
4
ENTG icon
Entegris
ENTG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
OMI icon
Owens & Minor
OMI
+$2.94M

Sector Composition

1 Financials 12.37%
2 Industrials 7.98%
3 Consumer Discretionary 7.44%
4 Technology 5.98%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.44%
+144,243
77
$1.74M 0.44%
+47,048
78
$1.68M 0.42%
24,317
-9,058
79
$1.68M 0.42%
+35,963
80
$1.67M 0.42%
135,694
+123,136
81
$1.67M 0.42%
144,180
-53,813
82
$1.65M 0.41%
42,129
-15,692
83
$1.65M 0.41%
6,204
-706
84
$1.64M 0.41%
34,475
-12,740
85
$1.61M 0.41%
10,631
+3,067
86
$1.56M 0.39%
47,907
-17,883
87
$1.55M 0.39%
22,288
-8,281
88
$1.51M 0.38%
52,912
-16,804
89
$1.36M 0.34%
69,969
-22,430
90
$1.35M 0.34%
14,841
-1,485
91
$1.35M 0.34%
100,543
-37,536
92
$1.3M 0.33%
23,510
-6,779
93
$1.29M 0.32%
31,624
94
$1.29M 0.32%
11,833
+4
95
$1.29M 0.32%
12,375
-348
96
$1.26M 0.32%
12,704
-54
97
$1.25M 0.32%
80,570
-24,666
98
$1.25M 0.31%
11,345
-19,928
99
$1.24M 0.31%
28,990
100
$1.24M 0.31%
23,865
2 3
4
5 6