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
$375M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
CHDN icon
Churchill Downs
CHDN
+$953K

Top Sells

1
+$34.8M
2
+$33.2M
3
+$3.1M
4
ICFI icon
ICF International
ICFI
+$2.34M
5
NICE icon
Nice
NICE
+$2.17M

Sector Composition

1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.07%
1,448
-11,224
177
$255K 0.07%
+5,452
178
$252K 0.07%
4,404
-4,139
179
$237K 0.06%
19,645
180
$235K 0.06%
2,820
-21,471
181
$233K 0.06%
2,930
-1,010
182
$230K 0.06%
3,259
-25,004
183
$229K 0.06%
8,430
-2,545
184
$227K 0.06%
4,024
-31,106
185
$225K 0.06%
8,386
-19,674
186
$225K 0.06%
8,686
+310
187
$219K 0.06%
+4,930
188
$217K 0.06%
+769
189
$216K 0.06%
12,790
-775
190
$211K 0.06%
2,574
-19,782
191
$210K 0.06%
6,060
-46,224
192
$210K 0.06%
1,045
193
$210K 0.06%
10,795
194
$195K 0.05%
10,745
195
$194K 0.05%
60,435
196
$185K 0.05%
11,165
197
$181K 0.05%
14,920
-4,630
198
– –
-20,085
199
– –
-7,404
200
– –
-54,627
5 6 7
8
9