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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.08M
3
+$5.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

1
+$11.8M
2
+$2.68M
3
+$2.64M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
TPB icon
Turning Point Brands
TPB
+$2.33M

Sector Composition

1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.15%
13,367
+6,517
127
$649K 0.15%
5,302
-255
128
$642K 0.14%
6,328
+3,082
129
$635K 0.14%
11,837
+5,804
130
$631K 0.14%
9,450
-2,460
131
$625K 0.14%
10,368
-740
132
$603K 0.14%
10,602
+150
133
$589K 0.13%
1,250
-185
134
$589K 0.13%
+10,374
135
$588K 0.13%
5,980
-470
136
$582K 0.13%
15,766
+7,490
137
$559K 0.13%
13,885
138
$556K 0.12%
3,997
+1,958
139
$555K 0.12%
4,557
+2,135
140
$555K 0.12%
8,548
+4,155
141
$555K 0.12%
18,320
+9,050
142
$550K 0.12%
10,406
+3,635
143
$544K 0.12%
4,072
+1,968
144
$530K 0.12%
6,405
-570
145
$507K 0.11%
5,752
+2,811
146
$502K 0.11%
16,481
+8,013
147
$501K 0.11%
10,788
+5,300
148
$485K 0.11%
13,355
+6,471
149
$484K 0.11%
6,713
+3,233
150
$479K 0.11%
6,575
-185
4 5
6
7 8