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
$676M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.13M
3
+$7.95M
4
CRUS icon
Cirrus Logic
CRUS
+$7.62M
5
MHO icon
M/I Homes
MHO
+$7.54M

Top Sells

1
+$7.07M
2
+$6.76M
3
+$5.12M
4
SRI icon
Stoneridge
SRI
+$4.99M
5
CASH icon
Pathward Financial
CASH
+$4.89M

Sector Composition

1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.07%
4,099
+157
127
$478K 0.07%
3,269
+109
128
$477K 0.07%
14,425
-625
129
$468K 0.07%
5,500
+2,285
130
$465K 0.07%
11,620
+4,945
131
$460K 0.07%
4,816
+2,013
132
$438K 0.06%
7,410
+3,471
133
$432K 0.06%
2,713
+58
134
$431K 0.06%
12,132
+4,996
135
$426K 0.06%
+26,608
136
$413K 0.06%
62,783
+26,637
137
$410K 0.06%
9,364
+3,862
138
$409K 0.06%
7,272
+506
139
$406K 0.06%
9,880
140
$405K 0.06%
4,782
+2,001
141
$402K 0.06%
3,264
+112
142
$401K 0.06%
+8,208
143
$400K 0.06%
+12,675
144
$396K 0.06%
5,640
+2,345
145
$393K 0.06%
5,544
+2,257
146
$385K 0.06%
11,723
+5,026
147
$385K 0.06%
7,196
+3,088
148
$384K 0.06%
8,866
-664
149
$384K 0.06%
4,520
+1,955
150
$383K 0.06%
+8,956
4 5
6
7 8