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
$398M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.66M
3
+$2.25M
4
ENTG icon
Entegris
ENTG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
OMI icon
Owens & Minor
OMI
+$2.94M

Sector Composition

1 Financials 12.37%
2 Industrials 7.98%
3 Consumer Discretionary 7.44%
4 Technology 5.98%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.06%
6,884
-62
202
$221K 0.06%
4,160
+100
203
$221K 0.06%
13,590
204
$214K 0.05%
3,080
-2,909
205
$213K 0.05%
6,769
-6,775
206
$210K 0.05%
4,393
+204
207
$209K 0.05%
6,005
208
$202K 0.05%
1,781
209
$195K 0.05%
22,750
-247,613
210
$180K 0.05%
11,371
+490
211
$140K 0.04%
35,000
+10,000
212
– –
-55,257
213
– –
-2,500
214
– –
-84,853
215
– –
-160,704
216
– –
-165,817
217
– –
-61,074
218
– –
-2,738
219
– –
-12,836
220
– –
-4,121
221
– –
-19,000
222
– –
-155,563
223
– –
-68,127
224
– –
-38,102
225
– –
-7,195
6 7 8
9
10