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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.08M
3
+$5.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

1
+$11.8M
2
+$2.68M
3
+$2.64M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
TPB icon
Turning Point Brands
TPB
+$2.33M

Sector Composition

1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.41%
6,208
+4
77
$1.79M 0.4%
28,474
-3,981
78
$1.73M 0.39%
103,596
+2,416
79
$1.7M 0.38%
19,515
-2,738
80
$1.69M 0.38%
45,494
-6,334
81
$1.69M 0.38%
34,287
-4,825
82
$1.67M 0.37%
53,409
+31,619
83
$1.66M 0.37%
121,958
-13,541
84
$1.65M 0.37%
45,461
+667
85
$1.64M 0.37%
42,008
-5,891
86
$1.64M 0.37%
86,325
+538
87
$1.63M 0.37%
52,942
+103
88
$1.59M 0.36%
126,211
-17,738
89
$1.58M 0.36%
25,590
+2,110
90
$1.58M 0.35%
9,352
+581
91
$1.51M 0.34%
70,506
+634
92
$1.49M 0.33%
30,163
-4,257
93
$1.43M 0.32%
12,524
-2,317
94
$1.43M 0.32%
37,993
-44,264
95
$1.33M 0.3%
36,875
-5,184
96
$1.28M 0.29%
26,390
-2,600
97
$1.25M 0.28%
6,039
-595
98
$1.18M 0.26%
28,124
-3,460
99
$1.16M 0.26%
25,536
-3,588
100
$1.13M 0.25%
10,506
-1,819
2 3
4
5 6