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
$480M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.5M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M

Top Sells

1
+$2.69M
2
+$2.44M
3
+$2.42M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.13%
17,676
+1,910
127
$602K 0.13%
6,615
+635
128
$596K 0.12%
4,552
129
$595K 0.12%
17,700
-5,604
130
$590K 0.12%
+5,090
131
$588K 0.12%
15,006
+1,651
132
$577K 0.12%
+6,093
133
$574K 0.12%
10,602
134
$572K 0.12%
5,258
-44
135
$565K 0.12%
+13,228
136
$565K 0.12%
9,610
+1,062
137
$562K 0.12%
18,507
+2,026
138
$558K 0.12%
20,614
+2,294
139
$537K 0.11%
4,497
+500
140
$512K 0.11%
5,101
+544
141
$511K 0.11%
6,405
142
$499K 0.1%
2,971
+750
143
$498K 0.1%
6,466
+714
144
$491K 0.1%
1,250
145
$488K 0.1%
12,145
+1,357
146
$454K 0.09%
4,572
+500
147
$445K 0.09%
13,410
-475
148
$439K 0.09%
8,270
+910
149
$436K 0.09%
9,164
+973
150
$436K 0.09%
6,375
-200
4 5
6
7 8