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
$676M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.13M
3
+$7.95M
4
CRUS icon
Cirrus Logic
CRUS
+$7.62M
5
MHO icon
M/I Homes
MHO
+$7.54M

Top Sells

1
+$7.07M
2
+$6.76M
3
+$5.12M
4
SRI icon
Stoneridge
SRI
+$4.99M
5
CASH icon
Pathward Financial
CASH
+$4.89M

Sector Composition

1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.05%
15,760
177
$331K 0.05%
+2,700
178
$331K 0.05%
+9,898
179
$323K 0.05%
6,712
180
$322K 0.05%
+5,374
181
$321K 0.05%
19,460
+8,300
182
$319K 0.05%
2,730
183
$318K 0.05%
+3,584
184
$316K 0.05%
+2,200
185
$315K 0.05%
+11,364
186
$306K 0.05%
2,683
-809
187
$306K 0.05%
+8,078
188
$296K 0.04%
+5,202
189
$293K 0.04%
+14,874
190
$291K 0.04%
+3,756
191
$288K 0.04%
3,791
+103
192
$280K 0.04%
15,730
+1,685
193
$278K 0.04%
+19,735
194
$276K 0.04%
5,420
195
$275K 0.04%
+5,046
196
$273K 0.04%
17,028
+6,884
197
$272K 0.04%
+2,452
198
$271K 0.04%
+12,962
199
$271K 0.04%
15,705
-6,215
200
$260K 0.04%
+5,050
6 7
8
9 10