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
$484M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.06M
3
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
CXT icon
Crane NXT
CXT
+$4.88M

Top Sells

1
+$6.66M
2
+$5.68M
3
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
CLW icon
Clearwater Paper
CLW
+$4.72M

Sector Composition

1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 7.92%
531,395
+23,192
2
$15.8M 3.25%
79,330
+14,608
3
$15.2M 3.13%
168,825
+9,085
4
$10.2M 2.1%
405,831
+11,652
5
$9.13M 1.89%
108,518
+2,647
6
$7.22M 1.49%
59,918
-156
7
$7.13M 1.47%
120,376
-1,495
8
$6.76M 1.4%
340,934
-7,204
9
$6.67M 1.38%
330,071
-3,671
10
$6.45M 1.33%
63,890
-1,262
11
$6.21M 1.28%
37,788
-807
12
$5.97M 1.23%
404,189
-8,263
13
$5.78M 1.19%
208,347
-4,301
14
$5.71M 1.18%
70,908
+11,870
15
$5.58M 1.15%
472,297
-9,311
16
$5.48M 1.13%
168,456
-3,562
17
$5.38M 1.11%
558,553
-5,181
18
$5.38M 1.11%
188,869
-3,932
19
$5.33M 1.1%
188,330
-3,889
20
$5.28M 1.09%
200,408
+3,687
21
$5.22M 1.08%
175,807
-3,616
22
$5.12M 1.06%
88,178
-1,835
23
$5.08M 1.05%
173,272
+601
24
$5.08M 1.05%
77,066
-573
25
$5.06M 1.05%
+104,174
1
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