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
$480M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.5M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M

Top Sells

1
+$2.69M
2
+$2.44M
3
+$2.42M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.32%
88,357
+2,032
77
$1.55M 0.32%
52,284
-349
78
$1.54M 0.32%
15,763
-417
79
$1.53M 0.32%
+58,017
80
$1.53M 0.32%
46,607
+1,146
81
$1.52M 0.32%
106,424
+2,828
82
$1.52M 0.32%
54,627
-537
83
$1.51M 0.32%
41,667
-66,718
84
$1.51M 0.31%
26,584
+994
85
$1.5M 0.31%
19,370
-145
86
$1.5M 0.31%
24,291
-183
87
$1.46M 0.3%
9,705
-1,628
88
$1.38M 0.29%
72,205
+1,699
89
$1.3M 0.27%
27,625
+22,061
90
$1.3M 0.27%
54,250
+1,308
91
$1.24M 0.26%
12,234
-290
92
$1.22M 0.25%
28,064
-60
93
$1.22M 0.25%
54,542
+1,133
94
$1.15M 0.24%
45,156
-338
95
$1.13M 0.24%
26,115
-275
96
$1.1M 0.23%
41,696
-312
97
$1.06M 0.22%
25,346
-190
98
$1.04M 0.22%
7,759
-1,593
99
$1.01M 0.21%
7,819
+2
100
$1.01M 0.21%
5,869
-170
2 3
4
5 6