OCG
Opus Capital Group Portfolio holdings
AUM $777M
This Quarter Return
-0.42%
1 Year Return
+3.38%
3 Year Return
+13.12%
5 Year Return
+69.58%
10 Year Return
+134%
AUM
$777M
AUM Growth
-$10.5M (-1%)
Cap. Flow
-$5.39M
Cap. Flow % of AUM
-0.69%
Top 10 Holdings %Top 10 Hldgs %
57.83%
Holding
129
New
9
Increased
38
Reduced
52
Closed
4
Top Buys
| 1 | $3.39M | |
| 2 | $2.19M | |
| 3 | $1.93M | |
| 4 | $933K | |
| 5 | $827K |
Top Sells
| 1 | $3.2M | |
| 2 | $3.05M | |
| 3 | $2.27M | |
| 4 | $1.48M | |
| 5 | $1.43M |
Sector Composition
| 1 | Consumer Staples | 2.85% |
| 2 | Technology | 1.04% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.04% | 1,792 +100 | +6% | +$15.4K | |||
| $269K | 0.03% | +1,722 | New | +$269K | |||
| $268K | 0.03% | 2,066 +4 | +0.2% | +$519 | |||
| $260K | 0.03% | 883 -42 | -5% | -$12.4K | |||
| $259K | 0.03% | 239,500 +1,000 | +0.4% | +$1.08K | |||
| $251K | 0.03% | 925 -298 | -24% | -$80.9K | |||
| $251K | 0.03% | 3,252 | – | – | |||
| $249K | 0.03% | +1,613 | New | +$249K | |||
| $241K | 0.03% | 440 | – | – | |||
| $239K | 0.03% | 6,630 -397 | -6% | -$14.3K | |||
| $232K | 0.03% | 874 -41 | -4% | -$10.9K | |||
| $227K | 0.03% | 2,582 | – | – | |||
| $226K | 0.03% | 507 -39 | -7% | -$17.4K | |||
| $225K | 0.03% | 238 | – | – | |||
| $222K | 0.03% | 3,020 -840 | -22% | -$61.7K | |||
| $213K | 0.03% | 9,920 | – | – | |||
| $202K | 0.03% | 4,407 -305 | -6% | -$14K | |||
| $107K | 0.01% | 20,000 | – | – | |||
| $19K | ﹤0.01% | 19,500 | – | – | |||
| $14K | ﹤0.01% | 26,100 +4,500 | +21% | +$2.41K | |||
| $14K | ﹤0.01% | 60,150 | – | – | |||
| $10K | ﹤0.01% | 13,000 | – | – | |||
| – | – | -4,946 | Closed | -$264K | |||
| – | – | -2,028 | Closed | -$231K | |||
| – | – | -93,326 | Closed | -$2.27M |
