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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.08M
3
+$5.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

1
+$11.8M
2
+$2.68M
3
+$2.64M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
TPB icon
Turning Point Brands
TPB
+$2.33M

Sector Composition

1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.08%
6,910
-436
177
$339K 0.08%
+3,982
178
$330K 0.07%
+10,975
179
$329K 0.07%
7,071
180
$327K 0.07%
+6,859
181
$325K 0.07%
2,885
-355
182
$319K 0.07%
5,777
-413
183
$318K 0.07%
+17,850
184
$317K 0.07%
5,705
-920
185
$314K 0.07%
3,920
+13
186
$308K 0.07%
19,550
-2,150
187
$303K 0.07%
7,650
-3,500
188
$299K 0.07%
2,840
-150
189
$298K 0.07%
2,105
-325
190
$295K 0.07%
+11,400
191
$295K 0.07%
5,225
-330
192
$291K 0.07%
6,908
+8
193
$291K 0.07%
+5,608
194
$288K 0.06%
+5,564
195
$279K 0.06%
8,455
-1,675
196
$278K 0.06%
10,795
-515
197
$264K 0.06%
10,700
-1,100
198
$258K 0.06%
3,365
199
$250K 0.06%
3,800
-360
200
$243K 0.05%
13,565
-2,180
5 6 7
8
9