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
$592M
AUM Growth
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.88M
3
+$4.7M
4
EIG icon
Employers Holdings
EIG
+$4.66M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.63M

Top Sells

1
+$8.54M
2
+$7.57M
3
+$5.24M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.76M

Sector Composition

1 Industrials 17.69%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.04%
5,764
+560
227
$245K 0.04%
10,682
+990
228
$244K 0.04%
5,420
229
$242K 0.04%
22,594
+4,235
230
$230K 0.04%
5,127
-280
231
$225K 0.04%
+7,180
232
$219K 0.04%
+17,248
233
$218K 0.04%
+5,376
234
$216K 0.04%
+7,413
235
$214K 0.04%
+6,932
236
$212K 0.04%
+3,585
237
$209K 0.04%
3,888
-76
238
$206K 0.03%
+5,593
239
$202K 0.03%
+5,940
240
$167K 0.03%
13,774
+1,220
241
$164K 0.03%
+11,440
242
$157K 0.03%
15,025
+1,360
243
$142K 0.02%
19,891
+1,780
244
– –
-2,685
245
– –
-24,448
246
– –
-133,746
247
– –
-3,544
248
– –
-18,025
249
– –
-128,582
250
– –
-8,390
7 8 9
10
11