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
$1.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$43.8M
3
+$43.3M
4
MTRN icon
Materion
MTRN
+$42M
5
PDS
Precision Drilling
PDS
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.6%
2 Industrials 21.05%
3 Energy 10.44%
4 Technology 8.96%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.04%
+12,273
102
$656K 0.04%
+10,345
103
$654K 0.04%
+14,766
104
$600K 0.04%
+9,845
105
$569K 0.03%
+7,029
106
$530K 0.03%
+6,828
107
$500K 0.03%
+12,322
108
$471K 0.03%
+7,548
109
$470K 0.03%
+5,143
110
$429K 0.03%
+5,428
111
$413K 0.03%
+8,298
112
$388K 0.02%
+3,590
113
$381K 0.02%
+6,580
114
$379K 0.02%
+3,538
115
$378K 0.02%
+1,500
116
$369K 0.02%
+5,870
117
$363K 0.02%
+10,430
118
$354K 0.02%
+4,830
119
$353K 0.02%
+5,120
120
$352K 0.02%
+4,070
121
$351K 0.02%
+7,150
122
$350K 0.02%
+5,410
123
$325K 0.02%
+8,825
124
$294K 0.02%
+14,440
125
$270K 0.02%
+2,730
2 3 4
5
6