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
$480M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.5M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M

Top Sells

1
+$2.69M
2
+$2.44M
3
+$2.42M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.09%
22,441
+2,500
152
$422K 0.09%
8,543
-1,825
153
$420K 0.09%
11,719
+1,294
154
$414K 0.09%
8,439
-6,000
155
$404K 0.08%
5,256
156
$394K 0.08%
8,630
-1,776
157
$393K 0.08%
9,716
+1,654
158
$382K 0.08%
3,010
159
$370K 0.08%
18,465
160
$366K 0.08%
4,400
161
$366K 0.08%
5,965
+668
162
$357K 0.07%
3,320
-1,747
163
$344K 0.07%
9,136
164
$341K 0.07%
8,355
165
$331K 0.07%
6,936
166
$330K 0.07%
8,324
-100
167
$328K 0.07%
3,805
-115
168
$327K 0.07%
5,346
-431
169
$326K 0.07%
5,440
170
$321K 0.07%
6,150
171
$319K 0.07%
16,755
172
$318K 0.07%
4,464
+482
173
$309K 0.06%
5,555
174
$307K 0.06%
5,705
175
$301K 0.06%
80,222
5 6
7
8 9