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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.08M
3
+$5.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

1
+$11.8M
2
+$2.68M
3
+$2.64M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
TPB icon
Turning Point Brands
TPB
+$2.33M

Sector Composition

1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.05%
1,566
-215
202
$228K 0.05%
784
-89
203
$227K 0.05%
17,475
-8,090
204
$215K 0.05%
12,515
+1,144
205
$200K 0.04%
4,930
-575
206
$191K 0.04%
19,645
-8,705
207
$184K 0.04%
60,435
-21,905
208
$180K 0.04%
11,165
-2,425
209
– –
-93,665
210
– –
-98,627
211
– –
-6,352
212
– –
-5,657
213
– –
-27,085
214
– –
-3,393
215
– –
-3,496
216
– –
-11,765
217
– –
-6,868
218
– –
-73,965
219
– –
-80,466
5 6 7 8
9