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
$409M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.37M
3
+$2.56M
4
MUR icon
Murphy Oil
MUR
+$2.44M
5
THG icon
Hanover Insurance
THG
+$2.43M

Top Sells

1
+$3.16M
2
+$2.94M
3
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 10.16%
500,315
-3,570
2
$25.9M 6.32%
103,614
+3,100
3
$20.7M 5.07%
265,357
+8,105
4
$19M 4.66%
1,152,030
+37,378
5
$14.3M 3.49%
180,396
+2,749
6
$11.2M 2.75%
378,841
+103
7
$9.49M 2.32%
121,582
-2,018
8
$8.81M 2.16%
57,988
9
$5.67M 1.39%
192,116
+3,220
10
$4.61M 1.13%
44,409
+545
11
$4.4M 1.08%
52,700
+44,390
12
$3.65M 0.89%
108,947
-154
13
$3.37M 0.83%
+105,763
14
$3.11M 0.76%
57,726
-81
15
$3.09M 0.75%
21,467
-262
16
$2.84M 0.7%
22,768
17
$2.84M 0.69%
39,963
-64
18
$2.82M 0.69%
161,039
-226
19
$2.71M 0.66%
42,811
+2,467
20
$2.69M 0.66%
12,991
-21
21
$2.69M 0.66%
98,080
-136
22
$2.68M 0.66%
24,710
-35
23
$2.6M 0.63%
82,257
-131
24
$2.58M 0.63%
60,037
-23
25
$2.56M 0.63%
+54,776
1
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