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
$484M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.06M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
CXT icon
Crane NXT
CXT
+$4.88M

Top Sells

1
+$6.66M
2
+$5.68M
3
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
CLW icon
Clearwater Paper
CLW
+$4.72M

Sector Composition

1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,846
202
– –
-283,356
203
– –
-61,996
204
– –
-12,550
205
– –
-120,832
206
– –
-2,475
5 6 7 8
9