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
$409M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.37M
3
+$2.56M
4
MUR icon
Murphy Oil
MUR
+$2.44M
5
THG icon
Hanover Insurance
THG
+$2.43M

Top Sells

1
+$3.16M
2
+$2.94M
3
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.45%
143,949
-231
77
$1.83M 0.45%
135,499
-195
78
$1.82M 0.45%
144,065
-178
79
$1.8M 0.44%
47,899
-8
80
$1.79M 0.44%
46,983
-65
81
$1.78M 0.43%
+85,787
82
$1.71M 0.42%
+44,794
83
$1.7M 0.41%
52,839
-73
84
$1.7M 0.41%
42,059
-70
85
$1.69M 0.41%
6,204
86
$1.68M 0.41%
100,383
-160
87
$1.66M 0.41%
34,420
-55
88
$1.66M 0.41%
22,253
-35
89
$1.46M 0.36%
11,327
-18
90
$1.46M 0.36%
14,841
91
$1.44M 0.35%
8,771
-1,860
92
$1.38M 0.34%
69,872
-97
93
$1.36M 0.33%
12,325
-50
94
$1.36M 0.33%
23,480
-30
95
$1.32M 0.32%
31,584
-40
96
$1.29M 0.32%
6,634
97
$1.28M 0.31%
80,466
-104
98
$1.25M 0.31%
28,990
99
$1.21M 0.3%
24,061
+196
100
$1.17M 0.29%
29,124
-46
2 3
4
5 6