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
$398M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.66M
3
+$2.25M
4
ENTG icon
Entegris
ENTG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
OMI icon
Owens & Minor
OMI
+$2.94M

Sector Composition

1 Financials 12.37%
2 Industrials 7.98%
3 Consumer Discretionary 7.44%
4 Technology 5.98%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.1%
4,120
152
$374K 0.09%
6,625
153
$366K 0.09%
7,009
154
$358K 0.09%
4,245
-1,445
155
$353K 0.09%
14,190
156
$339K 0.09%
6,774
+304
157
$329K 0.08%
2,430
-225
158
$328K 0.08%
16,003
+716
159
$327K 0.08%
5,657
+252
160
$327K 0.08%
3,496
+140
161
$327K 0.08%
10,130
-1,025
162
$327K 0.08%
11,765
163
$314K 0.08%
2,732
+122
164
$310K 0.08%
6,185
+5
165
$307K 0.08%
3,410
+150
166
$306K 0.08%
+82,340
167
$303K 0.08%
3,907
168
$301K 0.08%
9,270
-237
169
$297K 0.07%
3,246
+151
170
$294K 0.07%
+1,901
171
$293K 0.07%
15,745
172
$290K 0.07%
6,033
+284
173
$288K 0.07%
2,505
+114
174
$282K 0.07%
8,276
+717
175
$279K 0.07%
6,055
-420
5 6
7
8 9