OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.77M
3
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

1
+$8.22M
2
+$7.71M
3
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

1 Industrials 17.82%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.03%
+12,554
227
$141K 0.02%
+15,797
228
$134K 0.02%
+13,665
229
$129K 0.02%
+24,448
230
$116K 0.02%
18,111
+7,798
231
$93K 0.02%
+14,752
232
– –
-67,691
233
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-134,140
234
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-3,268
235
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-123,210
236
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-621
237
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-50,378
238
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-402,922
239
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-5,225
240
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-64,994
241
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-124,642
242
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-12,852
243
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-351,129
244
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-20,292
245
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-173,034
246
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-68,053
247
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-79,412
248
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-262,519
249
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-3,520
250
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-106,331
7 8 9
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