OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+9.89%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$689M
AUM Growth
-$37.9M
(-5.2%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synaptics
SYNA
|
$6.9M |
| 3 |
Benchmark Electronics
BHE
|
$6.51M |
| 4 |
Deluxe
DLX
|
$6.46M |
| 5 |
Standex International
SXI
|
$6.45M |
Top Sells
| 1 |
Barings BDC
BBDC
|
$12.9M |
| 2 |
PDS
Precision Drilling
PDS
|
$6.94M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$6.29M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.1M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$5.79M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 9.36% |
| 5 | Real Estate | 9.15% |
