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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.08M
3
+$5.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

1
+$11.8M
2
+$2.68M
3
+$2.64M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
TPB icon
Turning Point Brands
TPB
+$2.33M

Sector Composition

1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.16%
135,987
+32,373
2
$31.8M 7.15%
365,122
-135,193
3
$25.1M 5.65%
321,776
+56,419
4
$21.3M 4.79%
1,271,394
+119,364
5
$19.9M 4.47%
252,948
+72,552
6
$11.2M 2.52%
377,810
-1,031
7
$11M 2.47%
99,350
+54,941
8
$10M 2.25%
120,407
-1,175
9
$9.37M 2.11%
57,956
-32
10
$8.06M 1.81%
125,719
+82,908
11
$6.06M 1.36%
202,342
+10,226
12
$4.77M 1.07%
54,683
+1,983
13
$3.84M 0.86%
108,385
-562
14
$3.23M 0.73%
76,786
+112
15
$3.04M 0.68%
22,768
16
$3.01M 0.68%
52,891
+237
17
$2.93M 0.66%
+27,710
18
$2.88M 0.65%
40,125
+560
19
$2.83M 0.64%
+256,049
20
$2.82M 0.63%
140,050
-3,229
21
$2.76M 0.62%
87,454
-201
22
$2.74M 0.62%
80,163
-1,937
23
$2.73M 0.61%
162,506
+1,467
24
$2.69M 0.6%
71,587
+1,372
25
$2.68M 0.6%
96,434
-1,646
1
2 3 4 5