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
$398M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.66M
3
+$2.25M
4
ENTG icon
Entegris
ENTG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
OMI icon
Owens & Minor
OMI
+$2.94M

Sector Composition

1 Financials 12.37%
2 Industrials 7.98%
3 Consumer Discretionary 7.44%
4 Technology 5.98%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.31%
57,177
-21,204
102
$1.18M 0.3%
6,634
-152
103
$1.18M 0.3%
29,170
-10,898
104
$1.16M 0.29%
9,017
-527
105
$1.06M 0.27%
5,798
106
$1.01M 0.25%
2,980
-64
107
$971K 0.24%
7,011
-181
108
$966K 0.24%
10,204
-200
109
$881K 0.22%
7,347
-103
110
$854K 0.21%
5,010
-83
111
$853K 0.21%
11,432
-3,225
112
$837K 0.21%
19,964
-532
113
$826K 0.21%
7,540
-244
114
$795K 0.2%
5,000
115
$777K 0.2%
1,435
116
$747K 0.19%
11,910
117
$716K 0.18%
21,252
-669
118
$710K 0.18%
11,535
119
$695K 0.17%
17,936
120
$692K 0.17%
11,108
121
$685K 0.17%
11,432
122
$640K 0.16%
8,310
123
$634K 0.16%
5,557
+2,555
124
$600K 0.15%
4,924
+265
125
$582K 0.15%
5,505
3 4
5
6 7