OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.06M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
CXT icon
Crane NXT
CXT
+$4.88M

Top Sells

1
+$6.66M
2
+$5.68M
3
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
CLW icon
Clearwater Paper
CLW
+$4.72M

Sector Composition

1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.1%
8,585
+1,858
127
$466K 0.1%
15,050
128
$455K 0.09%
9,880
129
$440K 0.09%
9,530
+11
130
$440K 0.09%
3,492
-2,765
131
$432K 0.09%
6,766
-700
132
$429K 0.09%
4,965
-40
133
$415K 0.09%
6,388
-4,825
134
$406K 0.08%
3,942
+114
135
$402K 0.08%
5,024
136
$402K 0.08%
+2,655
137
$390K 0.08%
10,350
-1,000
138
$371K 0.08%
5,239
139
$369K 0.08%
3,152
140
$368K 0.08%
21,920
141
$362K 0.07%
6,712
-78
142
$355K 0.07%
15,760
+1,550
143
$339K 0.07%
1,565
-50
144
$332K 0.07%
22,305
145
$294K 0.06%
2,730
146
$290K 0.06%
+8,788
147
$279K 0.06%
6,675
148
$278K 0.06%
3,688
+74
149
$271K 0.06%
5,502
150
$268K 0.06%
2,809
4 5
6
7 8