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
$676M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.46M
3
+$7.31M
4
NTGR icon
NETGEAR
NTGR
+$7.21M
5
KG
Kestrel Group
KG
+$7.15M

Top Sells

1
+$6.76M
2
+$5.12M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$4.5M

Sector Composition

1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.12%
12,958
-516
102
$782K 0.12%
10,720
-430
103
$769K 0.11%
5,705
+518
104
$722K 0.11%
61,420
-2,380
105
$715K 0.11%
7,819
-8,535
106
$691K 0.1%
9,570
-385
107
$677K 0.1%
17,622
-705
108
$677K 0.1%
8,175
-225
109
$668K 0.1%
23,056
-400
110
$631K 0.09%
11,231
-3,966
111
$621K 0.09%
9,518
+92
112
$607K 0.09%
9,702
-1,898
113
$596K 0.09%
5,095
-200
114
$595K 0.09%
5,791
-186
115
$585K 0.09%
6,815
-263
116
$584K 0.09%
8,496
-30
117
$580K 0.09%
19,040
118
$579K 0.09%
5,360
+734
119
$565K 0.08%
14,650
-576
120
$561K 0.08%
4,720
+21
121
$557K 0.08%
7,160
-280
122
$535K 0.08%
7,115
-305
123
$506K 0.07%
4,692
+1,981
124
$501K 0.07%
11,920
125
$489K 0.07%
7,938
+3,369
3 4
5
6 7