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
$676M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.13M
3
+$7.95M
4
CRUS icon
Cirrus Logic
CRUS
+$7.62M
5
MHO icon
M/I Homes
MHO
+$7.54M

Top Sells

1
+$7.07M
2
+$6.76M
3
+$5.12M
4
SRI icon
Stoneridge
SRI
+$4.99M
5
CASH icon
Pathward Financial
CASH
+$4.89M

Sector Composition

1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6%
535,225
+3,830
2
$17.6M 2.6%
85,798
+6,468
3
$13.9M 2.05%
165,156
-3,669
4
$11.2M 1.66%
406,521
+690
5
$10.8M 1.59%
54,421
+16,633
6
$10.5M 1.56%
807,736
+249,183
7
$10.1M 1.5%
290,529
+90,121
8
$9.96M 1.47%
271,833
+82,964
9
$9.81M 1.45%
242,546
+74,090
10
$9.52M 1.41%
240,501
+73,438
11
$9.24M 1.37%
114,354
+5,836
12
$9.21M 1.36%
257,134
+78,455
13
$8.98M 1.33%
321,635
+101,076
14
$8.78M 1.3%
251,733
+78,461
15
$8.73M 1.29%
229,526
+70,066
16
$8.69M 1.28%
275,012
+84,076
17
$8.69M 1.28%
566,897
+162,708
18
$8.59M 1.27%
150,756
+46,582
19
$8.49M 1.26%
111,573
+34,507
20
$8.3M 1.23%
256,451
+78,328
21
$8.29M 1.23%
+192,905
22
$8.28M 1.22%
378,255
+115,524
23
$8.17M 1.21%
271,109
+82,779
24
$8.13M 1.2%
+23,306
25
$8.13M 1.2%
324,662
+101,709
1
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