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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.08M
3
+$5.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

1
+$11.8M
2
+$2.68M
3
+$2.64M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
TPB icon
Turning Point Brands
TPB
+$2.33M

Sector Composition

1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.11%
19,941
+9,753
152
$456K 0.1%
10,425
+5,071
153
$453K 0.1%
8,191
+3,771
154
$451K 0.1%
4,400
-1,030
155
$432K 0.1%
3,795
-325
156
$425K 0.1%
3,010
-370
157
$421K 0.09%
3,985
-689
158
$412K 0.09%
18,465
-3,800
159
$408K 0.09%
7,360
+3,558
160
$406K 0.09%
5,256
-1,345
161
$405K 0.09%
9,136
-8,800
162
$396K 0.09%
6,150
-1,190
163
$396K 0.09%
16,755
-4,310
164
$396K 0.09%
3,940
-1,315
165
$392K 0.09%
2,221
+320
166
$387K 0.09%
80,222
-9,815
167
$386K 0.09%
5,440
-1,180
168
$384K 0.09%
6,096
+2,971
169
$378K 0.08%
5,297
+2,329
170
$377K 0.08%
8,355
+2,300
171
$356K 0.08%
5,555
-1,655
172
$353K 0.08%
8,424
-1,670
173
$350K 0.08%
12,860
-1,330
174
$348K 0.08%
6,936
-928
175
$341K 0.08%
8,062
+3,882
5 6
7
8 9