OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.14M
3
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
SIX
Six Flags Entertainment Corp.
SIX
+$962K

Top Sells

1
+$33.5M
2
+$32.3M
3
+$3.1M
4
NICE icon
Nice
NICE
+$2.17M
5
ICFI icon
ICF International
ICFI
+$2.17M

Sector Composition

1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.25%
7,468
+2,210
77
$920K 0.25%
25,581
+7,074
78
$914K 0.24%
19,100
-22,567
79
$913K 0.24%
6,378
-8,078
80
$912K 0.24%
31,036
-50,468
81
$910K 0.24%
16,811
-21,671
82
$907K 0.24%
7,347
83
$899K 0.24%
46,267
+12,515
84
$897K 0.24%
5,164
85
$896K 0.24%
5,210
-4,921
86
$895K 0.24%
20,770
+5,764
87
$890K 0.24%
10,114
-11,797
88
$888K 0.24%
20,820
-25,066
89
$881K 0.24%
29,983
-37,054
90
$880K 0.23%
12,484
-15,871
91
$871K 0.23%
10,782
-175
92
$868K 0.23%
+39,771
93
$861K 0.23%
37,476
-48,601
94
$857K 0.23%
6,990
+1,889
95
$857K 0.23%
54,291
-88,135
96
$845K 0.23%
6,605
97
$840K 0.22%
+17,024
98
$834K 0.22%
4,370
-160
99
$831K 0.22%
32,375
-39,830
100
$828K 0.22%
6,242
+1,745
2 3
4
5 6