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
$375M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
CHDN icon
Churchill Downs
CHDN
+$953K

Top Sells

1
+$34.8M
2
+$33.2M
3
+$3.1M
4
ICFI icon
ICF International
ICFI
+$2.34M
5
NICE icon
Nice
NICE
+$2.17M

Sector Composition

1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.1%
12,860
152
$362K 0.1%
6,936
153
$355K 0.09%
8,355
154
$350K 0.09%
4,165
-235
155
$348K 0.09%
5,440
156
$344K 0.09%
2,105
157
$344K 0.09%
+6,890
158
$342K 0.09%
3,805
159
$342K 0.09%
6,150
160
$333K 0.09%
5,705
161
$326K 0.09%
8,121
-203
162
$322K 0.09%
10,700
163
$322K 0.09%
3,795
164
$316K 0.08%
16,755
165
$306K 0.08%
+7,661
166
$305K 0.08%
70,857
-9,365
167
$305K 0.08%
4,007
-30,749
168
$299K 0.08%
5,555
169
$297K 0.08%
6,941
170
$290K 0.08%
6,955
-116
171
$289K 0.08%
3,365
172
$287K 0.08%
7,105
-545
173
$278K 0.07%
5,225
174
$277K 0.07%
6,928
+8
175
$275K 0.07%
2,885
5 6
7
8 9