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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.14M
3
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
SIX
Six Flags Entertainment Corp.
SIX
+$962K

Top Sells

1
+$33.5M
2
+$32.3M
3
+$3.1M
4
NICE icon
Nice
NICE
+$2.17M
5
ICFI icon
ICF International
ICFI
+$2.17M

Sector Composition

1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,113
202
– –
-19,413
203
– –
-41,696
204
– –
-37,708
205
– –
-48,135
206
– –
-25,346
207
– –
-19,370
208
– –
-78,486
209
– –
-3,800
210
– –
-45,156
211
– –
-20,085
5 6 7 8
9