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
$484M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.06M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
CXT icon
Crane NXT
CXT
+$4.88M

Top Sells

1
+$6.66M
2
+$5.68M
3
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
CLW icon
Clearwater Paper
CLW
+$4.72M

Sector Composition

1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.19%
15,197
-105
102
$879K 0.18%
14,680
-1,890
103
$868K 0.18%
3,619
-80
104
$782K 0.16%
11,150
-270
105
$775K 0.16%
+18,327
106
$732K 0.15%
11,600
-4,290
107
$683K 0.14%
9,955
-245
108
$680K 0.14%
21,208
-8,992
109
$677K 0.14%
8,400
110
$666K 0.14%
63,800
-1,480
111
$663K 0.14%
23,456
-200
112
$646K 0.13%
9,426
-109
113
$644K 0.13%
5,187
+1,384
114
$608K 0.13%
15,226
-375
115
$590K 0.12%
7,440
-180
116
$579K 0.12%
19,040
117
$571K 0.12%
7,078
-160
118
$546K 0.11%
11,920
119
$529K 0.11%
8,526
120
$528K 0.11%
5,977
-120
121
$527K 0.11%
+3,160
122
$520K 0.11%
4,626
-86
123
$493K 0.1%
7,420
-190
124
$492K 0.1%
4,699
+13
125
$477K 0.1%
5,295
-130
3 4
5
6 7