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
$480M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.5M
3
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

1
+$2.69M
2
+$2.6M
3
+$2.44M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,058
202
– –
-11,837
203
– –
-784
204
– –
-49,632
205
– –
-12,515
206
– –
-104,867
207
– –
-4,930
208
– –
-34,520
209
– –
-126,211
210
– –
-15,553
211
– –
-65,387
212
– –
-11,387
213
– –
-2,840
214
– –
-17,475
215
– –
-71,587
216
– –
-34,287
217
– –
-19,425
218
– –
-36,875
219
– –
-121,958
220
– –
-17,850
221
– –
-30,163
222
– –
-9,927
223
– –
-8,455
224
– –
-5,608
225
– –
-6,096
6 7 8
9
10