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
$409M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.37M
3
+$2.56M
4
MUR icon
Murphy Oil
MUR
+$2.44M
5
THG icon
Hanover Insurance
THG
+$2.43M

Top Sells

1
+$3.16M
2
+$2.94M
3
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.09%
25,565
152
$365K 0.09%
10,130
153
$364K 0.09%
+3,240
154
$357K 0.09%
7,071
155
$352K 0.09%
6,774
156
$350K 0.09%
2,430
157
$339K 0.08%
+6,771
158
$337K 0.08%
28,350
159
$333K 0.08%
21,700
160
$332K 0.08%
16,003
161
$326K 0.08%
5,555
-2,810
162
$324K 0.08%
1,901
163
$323K 0.08%
9,270
164
$322K 0.08%
6,190
+5
165
$319K 0.08%
6,033
166
$318K 0.08%
3,410
167
$317K 0.08%
3,246
168
$309K 0.08%
3,907
169
$300K 0.07%
6,850
170
$292K 0.07%
8,276
171
$286K 0.07%
+11,800
172
$286K 0.07%
11,765
173
$283K 0.07%
15,745
174
$276K 0.07%
2,990
-1,255
175
$275K 0.07%
6,055
5 6
7
8 9