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
$409M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.37M
3
+$2.56M
4
MUR icon
Murphy Oil
MUR
+$2.44M
5
THG icon
Hanover Insurance
THG
+$2.43M

Top Sells

1
+$3.16M
2
+$2.94M
3
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.07%
82,340
177
$266K 0.07%
6,900
178
$265K 0.06%
5,488
179
$262K 0.06%
2,422
180
$262K 0.06%
2,039
181
$262K 0.06%
3,480
182
$257K 0.06%
11,310
183
$257K 0.06%
4,420
184
$256K 0.06%
4,393
185
$256K 0.06%
10,188
186
$250K 0.06%
2,941
187
$242K 0.06%
6,884
188
$241K 0.06%
4,160
189
$240K 0.06%
3,393
-118
190
$239K 0.06%
1,781
191
$239K 0.06%
8,468
192
$239K 0.06%
5,354
193
$237K 0.06%
873
194
$225K 0.06%
3,365
195
$223K 0.05%
5,505
196
$223K 0.05%
2,104
197
$211K 0.05%
13,590
198
$209K 0.05%
2,968
199
$203K 0.05%
+3,125
200
$201K 0.05%
4,180
6 7
8
9 10