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
$398M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.66M
3
+$2.25M
4
ENTG icon
Entegris
ENTG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$3.68M
2
+$3.55M
3
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
OMI icon
Owens & Minor
OMI
+$2.94M

Sector Composition

1 Financials 12.37%
2 Industrials 7.98%
3 Consumer Discretionary 7.44%
4 Technology 5.98%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 10.44%
503,885
+85
2
$24.3M 6.11%
100,514
+8,547
3
$20.2M 5.07%
257,252
+46,692
4
$18.8M 4.72%
1,114,652
+378,286
5
$14.2M 3.57%
177,647
+20,848
6
$10.4M 2.61%
378,738
-1,398
7
$9.8M 2.46%
123,600
+80
8
$8.52M 2.14%
57,988
-459
9
$5.66M 1.42%
188,896
+15,296
10
$4.81M 1.21%
29,320
+163
11
$4.53M 1.14%
43,864
-432
12
$2.96M 0.74%
21,729
-1,339
13
$2.94M 0.74%
41,969
-18,054
14
$2.91M 0.73%
107,427
-35,936
15
$2.78M 0.7%
73,611
+6,760
16
$2.76M 0.69%
22,768
-3,926
17
$2.74M 0.69%
13,012
-4,904
18
$2.68M 0.67%
109,101
-35,488
19
$2.66M 0.67%
40,344
+2,026
20
$2.65M 0.66%
82,218
-27,008
21
$2.63M 0.66%
57,807
-18,387
22
$2.58M 0.65%
24,745
-8,078
23
$2.56M 0.64%
72,252
-26,808
24
$2.49M 0.63%
66,284
-20,940
25
$2.47M 0.62%
24,494
-8,086
1
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