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
$409M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.37M
3
+$2.56M
4
MUR icon
Murphy Oil
MUR
+$2.44M
5
THG icon
Hanover Insurance
THG
+$2.43M

Top Sells

1
+$3.16M
2
+$2.94M
3
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.14%
6,975
+1,700
127
$552K 0.14%
6,450
128
$541K 0.13%
13,885
+75
129
$513K 0.13%
6,352
-6,352
130
$497K 0.12%
4,674
-65
131
$481K 0.12%
6,620
132
$477K 0.12%
7,210
133
$472K 0.12%
5,255
134
$468K 0.11%
3,380
135
$460K 0.11%
22,265
136
$459K 0.11%
21,065
137
$457K 0.11%
4,120
138
$448K 0.11%
10,094
-102
139
$447K 0.11%
6,601
140
$445K 0.11%
7,340
141
$414K 0.1%
90,037
+18,007
142
$406K 0.1%
6,760
-275
143
$396K 0.1%
7,864
144
$392K 0.1%
6,868
-1,630
145
$391K 0.1%
11,150
146
$385K 0.09%
14,190
147
$375K 0.09%
7,346
+337
148
$369K 0.09%
6,625
149
$368K 0.09%
5,657
150
$367K 0.09%
3,496
4 5
6
7 8