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
$480M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.5M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M

Top Sells

1
+$2.69M
2
+$2.44M
3
+$2.42M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.06%
2,105
177
$291K 0.06%
7,650
178
$290K 0.06%
10,975
179
$288K 0.06%
6,941
+31
180
$284K 0.06%
3,795
181
$284K 0.06%
12,860
182
$278K 0.06%
3,940
183
$272K 0.06%
10,700
184
$266K 0.06%
5,225
185
$265K 0.06%
3,800
186
$261K 0.05%
3,365
187
$257K 0.05%
7,716
+857
188
$249K 0.05%
2,885
189
$247K 0.05%
6,920
+12
190
$242K 0.05%
19,550
191
$234K 0.05%
19,645
192
$226K 0.05%
7,071
193
$221K 0.05%
10,795
194
$213K 0.04%
+1,045
195
$212K 0.04%
+8,376
196
$207K 0.04%
+10,745
197
$206K 0.04%
1,566
198
$192K 0.04%
13,565
199
$189K 0.04%
11,165
200
$155K 0.03%
60,435
6 7
8
9 10