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
$398M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.66M
3
+$2.25M
4
ENTG icon
Entegris
ENTG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
OMI icon
Owens & Minor
OMI
+$2.94M

Sector Composition

1 Financials 12.37%
2 Industrials 7.98%
3 Consumer Discretionary 7.44%
4 Technology 5.98%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.07%
2,039
+98
177
$277K 0.07%
5,242
+225
178
$270K 0.07%
3,159
+127
179
$269K 0.07%
2,941
+135
180
$265K 0.07%
+6,850
181
$265K 0.07%
6,900
+4
182
$262K 0.07%
10,714
+455
183
$261K 0.07%
10,188
+468
184
$256K 0.06%
2,104
+98
185
$254K 0.06%
5,488
+257
186
$254K 0.06%
3,511
+144
187
$253K 0.06%
2,422
+106
188
$250K 0.06%
3,365
-74
189
$248K 0.06%
+11,310
190
$248K 0.06%
4,180
+184
191
$246K 0.06%
5,090
+235
192
$245K 0.06%
8,468
+394
193
$239K 0.06%
3,480
+155
194
$239K 0.06%
8,295
+388
195
$238K 0.06%
4,420
+179
196
$237K 0.06%
5,505
197
$237K 0.06%
5,354
+249
198
$230K 0.06%
2,968
+169
199
$230K 0.06%
873
200
$229K 0.06%
5,797
+249
6 7
8
9 10