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
$409M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.37M
3
+$2.56M
4
MUR icon
Murphy Oil
MUR
+$2.44M
5
THG icon
Hanover Insurance
THG
+$2.43M

Top Sells

1
+$3.16M
2
+$2.94M
3
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.26%
8,895
-122
102
$978K 0.24%
8,981
-2,852
103
$968K 0.24%
7,011
104
$954K 0.23%
5,798
105
$945K 0.23%
10,204
106
$945K 0.23%
11,432
107
$925K 0.23%
5,010
108
$914K 0.22%
19,760
-204
109
$892K 0.22%
7,347
110
$867K 0.21%
2,935
-45
111
$814K 0.2%
+21,790
112
$813K 0.2%
7,540
113
$788K 0.19%
11,535
114
$779K 0.19%
5,000
115
$770K 0.19%
11,910
116
$732K 0.18%
21,252
117
$729K 0.18%
17,936
118
$716K 0.18%
1,435
119
$710K 0.17%
4,532
+1,705
120
$703K 0.17%
5,557
121
$698K 0.17%
11,432
122
$672K 0.16%
5,094
+170
123
$631K 0.15%
11,108
124
$607K 0.15%
10,452
125
$596K 0.15%
5,430
-75
3 4
5
6 7