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
$484M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.06M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
CXT icon
Crane NXT
CXT
+$4.88M

Top Sells

1
+$6.66M
2
+$5.68M
3
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
CLW icon
Clearwater Paper
CLW
+$4.72M

Sector Composition

1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.05%
2,295
152
$265K 0.05%
2,711
153
$260K 0.05%
7,136
154
$259K 0.05%
5,420
155
$259K 0.05%
1,160
-30
156
$257K 0.05%
6,735
-2,965
157
$256K 0.05%
3,295
158
$254K 0.05%
3,215
159
$247K 0.05%
7,267
-101
160
$241K 0.05%
+16,630
161
$236K 0.05%
+4,569
162
$234K 0.05%
+2,803
163
$234K 0.05%
+6,040
164
$225K 0.05%
16,485
165
$222K 0.05%
+3,287
166
$222K 0.05%
+3,039
167
$218K 0.05%
5,697
168
$217K 0.04%
+6,105
169
$216K 0.04%
6,697
170
$214K 0.04%
7,335
-665
171
$212K 0.04%
4,155
172
$209K 0.04%
10,448
173
$209K 0.04%
+2,565
174
$207K 0.04%
+7,165
175
$206K 0.04%
+4,108
5 6
7
8 9