OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
– –
-847,793
233
– –
-174,392
234
– –
-86,299
235
– –
-1,647
236
– –
-240,716
237
– –
-232,347
238
– –
-326,697
239
– –
-99,066
240
– –
-106,331
241
– –
-3,520
242
– –
-262,519
243
– –
-79,412
244
– –
-68,053
245
– –
-134,140
246
– –
-67,691
247
– –
-692,136
248
– –
-20,292
249
– –
-351,129
250
– –
-12,852
7 8 9
10
11