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
$375M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
CHDN icon
Churchill Downs
CHDN
+$953K

Top Sells

1
+$34.8M
2
+$33.2M
3
+$3.1M
4
ICFI icon
ICF International
ICFI
+$2.34M
5
NICE icon
Nice
NICE
+$2.17M

Sector Composition

1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.22%
21,433
-24,676
102
$818K 0.22%
47,200
-59,206
103
$792K 0.21%
117,354
-146,596
104
$780K 0.21%
19,365
105
$780K 0.21%
28,630
+8,016
106
$778K 0.21%
17,289
-20,990
107
$777K 0.21%
9,690
-1,000
108
$773K 0.21%
13,319
+3,709
109
$772K 0.21%
10,374
110
$768K 0.2%
2,560
-65
111
$767K 0.2%
26,904
-31,113
112
$764K 0.2%
16,884
+4,739
113
$759K 0.2%
15,914
+6,198
114
$747K 0.2%
9,450
115
$745K 0.2%
6,317
+1,745
116
$741K 0.2%
8,961
+2,495
117
$724K 0.19%
21,424
-25,183
118
$705K 0.19%
11,448
+3,178
119
$689K 0.18%
4,552
120
$688K 0.18%
17,700
121
$686K 0.18%
16,239
+4,520
122
$671K 0.18%
3,685
+714
123
$667K 0.18%
10,602
124
$666K 0.18%
23,827
-30,715
125
$660K 0.18%
5,090
3 4
5
6 7