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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.08M
3
+$5.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

1
+$11.8M
2
+$2.68M
3
+$2.64M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
TPB icon
Turning Point Brands
TPB
+$2.33M

Sector Composition

1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.25%
19,824
+64
102
$1.08M 0.24%
7,817
-1,078
103
$1.04M 0.23%
21,406
-2,655
104
$1.01M 0.23%
6,333
-678
105
$941K 0.21%
4,540
-470
106
$936K 0.21%
5,314
-484
107
$935K 0.21%
5,587
+1,055
108
$935K 0.21%
11,007
-425
109
$931K 0.21%
23,304
-33,908
110
$930K 0.21%
7,347
111
$922K 0.21%
9,927
-1,400
112
$920K 0.21%
8,231
-750
113
$908K 0.2%
2,625
-310
114
$895K 0.2%
14,439
-43,287
115
$877K 0.2%
9,269
-935
116
$810K 0.18%
19,365
-1,887
117
$803K 0.18%
13,058
+6,284
118
$787K 0.18%
10,690
-845
119
$757K 0.17%
4,530
-470
120
$743K 0.17%
10,137
-1,295
121
$735K 0.17%
6,605
-935
122
$710K 0.16%
4,552
-16,915
123
$688K 0.15%
6,391
+2,981
124
$681K 0.15%
30,145
+14,142
125
$674K 0.15%
5,067
-27
3 4
5
6 7