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
$1.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19M
3
+$18.7M
4
NTGR icon
NETGEAR
NTGR
+$17.6M
5
MYRG icon
MYR Group
MYRG
+$17.4M

Top Sells

1
+$21.7M
2
+$16M
3
+$14.5M
4
SNX icon
TD Synnex
SNX
+$14.1M
5
HAYN
Haynes International, Inc.
HAYN
+$11.5M

Sector Composition

1 Industrials 20.59%
2 Financials 20.5%
3 Energy 11.38%
4 Materials 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.46%
496,341
-166,625
27
$25.4M 1.44%
364,719
+43,909
28
$25.3M 1.44%
560,805
-22,906
29
$25.2M 1.43%
1,174,790
-190,677
30
$25M 1.42%
1,215,475
+6,892
31
$24.2M 1.37%
647,060
+3,937
32
$23.6M 1.34%
1,001,561
+6,284
33
$23.2M 1.31%
420,948
+2,347
34
$22.4M 1.27%
296,624
+19,872
35
$22.4M 1.27%
1,524,788
+9,163
36
$22.3M 1.27%
1,828,675
+892,117
37
$22M 1.25%
735,480
+5,015
38
$21.9M 1.24%
311,273
+2,188
39
$20.7M 1.18%
450,704
-353,163
40
$19.9M 1.13%
328,486
+2,179
41
$19.9M 1.13%
859,502
+32,865
42
$19.8M 1.12%
+1,884,061
43
$19.6M 1.11%
383,202
+2,382
44
$19.4M 1.1%
352,790
+1,822
45
$19.2M 1.09%
550,359
+2,837
46
$19.2M 1.09%
+788,892
47
$19.2M 1.09%
+714,791
48
$19.1M 1.09%
4,387,159
+31,242
49
$19M 1.08%
770,522
+53,524
50
$19M 1.08%
1,643,242
+9,328
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