OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.46M
3
+$7.31M
4
NTGR icon
NETGEAR
NTGR
+$7.21M
5
KG
Kestrel Group
KG
+$7.15M

Top Sells

1
+$6.76M
2
+$5.12M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$4.5M

Sector Composition

1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.04%
+3,382
202
$258K 0.04%
+5,104
203
$258K 0.04%
16,485
204
$258K 0.04%
+14,068
205
$253K 0.04%
+9,116
206
$252K 0.04%
+15,887
207
$250K 0.04%
1,120
-40
208
$250K 0.04%
7,548
-13,660
209
$245K 0.04%
+3,076
210
$242K 0.04%
+15,448
211
$238K 0.04%
2,295
212
$236K 0.03%
+6,044
213
$223K 0.03%
16,630
214
$220K 0.03%
+2,848
215
$212K 0.03%
+5,158
216
$211K 0.03%
+13,424
217
$210K 0.03%
7,144
-158,482
218
$209K 0.03%
7,165
219
$209K 0.03%
+10,368
220
$183K 0.03%
+13,008
221
$168K 0.02%
22,550
+9,180
222
– –
-241,962
223
– –
-340,934
224
– –
-262,607
225
– –
-8,788
6 7 8
9
10