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
$480M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.5M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M

Top Sells

1
+$2.69M
2
+$2.44M
3
+$2.42M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.21%
10,506
102
$992K 0.21%
5,587
103
$960K 0.2%
37,708
-285
104
$927K 0.19%
21,406
105
$901K 0.19%
8,148
-83
106
$857K 0.18%
4,400
-140
107
$822K 0.17%
5,164
-150
108
$816K 0.17%
7,347
109
$802K 0.17%
6,070
-263
110
$802K 0.17%
19,365
111
$778K 0.16%
19,740
-84
112
$748K 0.16%
10,337
+200
113
$747K 0.16%
10,957
-50
114
$743K 0.15%
28,060
+16,660
115
$725K 0.15%
4,530
116
$723K 0.15%
7,113
+785
117
$718K 0.15%
6,605
118
$696K 0.15%
10,690
119
$687K 0.14%
2,625
120
$683K 0.14%
7,404
-1,865
121
$677K 0.14%
15,027
+1,660
122
$673K 0.14%
7,149
+758
123
$668K 0.14%
10,374
124
$655K 0.14%
9,450
125
$609K 0.13%
33,752
+3,607
3 4
5
6 7