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
$676M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.13M
3
+$7.95M
4
CRUS icon
Cirrus Logic
CRUS
+$7.62M
5
MHO icon
M/I Homes
MHO
+$7.54M

Top Sells

1
+$7.07M
2
+$6.76M
3
+$5.12M
4
SRI icon
Stoneridge
SRI
+$4.99M
5
CASH icon
Pathward Financial
CASH
+$4.89M

Sector Composition

1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.06%
+7,861
152
$372K 0.06%
22,461
+156
153
$371K 0.05%
+5,056
154
$368K 0.05%
9,584
+3,887
155
$368K 0.05%
+7,536
156
$368K 0.05%
7,950
-2,400
157
$362K 0.05%
+8,502
158
$359K 0.05%
8,520
+2,480
159
$354K 0.05%
4,965
160
$354K 0.05%
+9,786
161
$351K 0.05%
+4,068
162
$351K 0.05%
9,659
+2,392
163
$351K 0.05%
+3,010
164
$349K 0.05%
+15,826
165
$348K 0.05%
+15,034
166
$345K 0.05%
1,543
-22
167
$342K 0.05%
+11,026
168
$342K 0.05%
6,146
-242
169
$342K 0.05%
10,936
+4,831
170
$339K 0.05%
4,366
-658
171
$339K 0.05%
5,195
-44
172
$339K 0.05%
+6,302
173
$338K 0.05%
7,060
+2,905
174
$334K 0.05%
18,186
+7,738
175
$332K 0.05%
+6,290
5 6
7
8 9