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
$480M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.5M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M

Top Sells

1
+$2.69M
2
+$2.44M
3
+$2.42M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 12.81%
267,668
+131,681
2
$57M 11.87%
730,740
+365,618
3
$33.4M 6.96%
428,459
+106,683
4
$30.7M 6.4%
389,590
+136,642
5
$18.9M 3.94%
1,333,600
+62,206
6
$10.8M 2.25%
117,664
-2,743
7
$9.85M 2.05%
100,602
+1,252
8
$9.21M 1.92%
375,384
-2,426
9
$8.89M 1.85%
64,081
+6,125
10
$8.26M 1.72%
150,142
+24,423
11
$7.82M 1.63%
112,776
+58,093
12
$5.41M 1.13%
214,296
+11,954
13
$3.1M 0.65%
78,486
+1,700
14
$2.78M 0.58%
98,258
+1,824
15
$2.68M 0.56%
23,441
+673
16
$2.66M 0.55%
+49,445
17
$2.57M 0.54%
255,795
+5,768
18
$2.45M 0.51%
72,466
+22,314
19
$2.43M 0.51%
43,448
+1,026
20
$2.42M 0.51%
56,326
+1,258
21
$2.38M 0.5%
215,709
+62,586
22
$2.38M 0.5%
15,999
+375
23
$2.37M 0.49%
20,279
-181
24
$2.3M 0.48%
95,464
+2,056
25
$2.29M 0.48%
+17,912
1
2 3 4 5