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
$484M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.06M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
CXT icon
Crane NXT
CXT
+$4.88M

Top Sells

1
+$6.66M
2
+$5.68M
3
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
CLW icon
Clearwater Paper
CLW
+$4.72M

Sector Composition

1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
3,939
177
$204K 0.04%
+2,781
178
$203K 0.04%
+36,146
179
$198K 0.04%
14,045
180
$173K 0.04%
11,160
+612
181
$157K 0.03%
10,144
-276,207
182
$99K 0.02%
13,370
183
– –
-82,585
184
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-63,305
185
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-29,011
186
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-116,779
187
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-6,028
188
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-136,821
189
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-64,174
190
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-78,282
191
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-62,724
192
– –
-197,449
193
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-153,125
194
– –
-3,495
195
– –
-258,528
196
– –
-72,287
197
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-698,497
198
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-196,737
199
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-133,049
200
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-5,062
5 6 7
8
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