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
$375M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
CHDN icon
Churchill Downs
CHDN
+$953K

Top Sells

1
+$34.8M
2
+$33.2M
3
+$3.1M
4
ICFI icon
ICF International
ICFI
+$2.34M
5
NICE icon
Nice
NICE
+$2.17M

Sector Composition

1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 9.4%
441,942
+13,483
2
$34.7M 9.25%
133,613
-134,055
3
$31.8M 8.48%
391,306
+1,716
4
$29.4M 7.85%
343,683
-387,057
5
$21.2M 5.65%
1,352,846
+19,246
6
$12.7M 3.39%
122,002
+4,338
7
$10.9M 2.9%
100,887
+285
8
$10.3M 2.76%
375,338
-46
9
$10.1M 2.69%
64,063
-18
10
$9.25M 2.47%
152,166
+2,024
11
$8.98M 2.4%
116,410
+3,634
12
$6.01M 1.6%
217,992
+3,696
13
$3.05M 0.81%
23,468
+27
14
$3.05M 0.81%
+71,700
15
$3.03M 0.81%
50,301
+856
16
$2.94M 0.78%
56,856
+29,231
17
$2.23M 0.59%
55,482
+6,505
18
$2.19M 0.58%
+53,600
19
$1.77M 0.47%
6,222
+5
20
$1.74M 0.46%
9,654
-51
21
$1.6M 0.43%
15,763
22
$1.47M 0.39%
13,505
-2,536
23
$1.43M 0.38%
12,109
-125
24
$1.37M 0.37%
25,415
-700
25
$1.35M 0.36%
27,984
-80
1
2 3 4 5