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
$398M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.66M
3
+$2.25M
4
ENTG icon
Entegris
ENTG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
OMI icon
Owens & Minor
OMI
+$2.94M

Sector Composition

1 Financials 12.37%
2 Industrials 7.98%
3 Consumer Discretionary 7.44%
4 Technology 5.98%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.15%
10,452
127
$530K 0.13%
3,380
128
$523K 0.13%
72,030
129
$518K 0.13%
13,810
130
$517K 0.13%
6,450
131
$508K 0.13%
4,739
132
$504K 0.13%
8,365
-3,515
133
$502K 0.13%
22,265
-596
134
$500K 0.13%
21,065
135
$478K 0.12%
6,601
136
$465K 0.12%
+5,255
137
$461K 0.12%
7,035
-200
138
$459K 0.12%
7,210
-620
139
$453K 0.11%
10,196
-901
140
$442K 0.11%
+2,827
141
$436K 0.11%
5,275
142
$435K 0.11%
28,350
+11,720
143
$434K 0.11%
6,620
144
$433K 0.11%
25,565
145
$423K 0.11%
7,340
-1,290
146
$421K 0.11%
8,498
-585
147
$408K 0.1%
7,071
-415
148
$390K 0.1%
11,150
149
$384K 0.1%
+7,864
150
$383K 0.1%
21,700
4 5
6
7 8