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
$375M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
CHDN icon
Churchill Downs
CHDN
+$953K

Top Sells

1
+$34.8M
2
+$33.2M
3
+$3.1M
4
ICFI icon
ICF International
ICFI
+$2.34M
5
NICE icon
Nice
NICE
+$2.17M

Sector Composition

1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.18%
8,228
-2,109
127
$649K 0.17%
39,070
-49,287
128
$645K 0.17%
31,176
+8,735
129
$631K 0.17%
6,062
-31
130
$622K 0.17%
8,283
+2,318
131
$610K 0.16%
24,656
-29,594
132
$604K 0.16%
12,539
+3,375
133
$603K 0.16%
12,511
+3,881
134
$602K 0.16%
6,615
135
$601K 0.16%
6,405
136
$555K 0.15%
6,149
+1,685
137
$541K 0.14%
11,635
+3,196
138
$534K 0.14%
1,250
139
$505K 0.13%
13,335
-75
140
$496K 0.13%
2,609
-1,791
141
$474K 0.13%
6,651
+1,305
142
$453K 0.12%
5,256
143
$447K 0.12%
2,797
+1,231
144
$432K 0.12%
3,010
145
$411K 0.11%
18,465
146
$402K 0.11%
10,710
+2,994
147
$398K 0.11%
3,320
148
$394K 0.11%
9,136
149
$389K 0.1%
6,150
-225
150
$383K 0.1%
+33,780
4 5
6
7 8