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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.7M
3
+$24.8M
4
EXLS icon
EXL Service
EXLS
+$19.1M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$17.7M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16M

Sector Composition

1 Financials 19.16%
2 Industrials 17.39%
3 Technology 11.75%
4 Real Estate 11.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.42%
+1,382,051
27
$25.1M 1.39%
356,936
-7,783
28
$25M 1.38%
468,769
+115,979
29
$25M 1.38%
987,045
-14,516
30
$24.8M 1.37%
+470,201
31
$23.9M 1.32%
407,400
-170,445
32
$23.6M 1.3%
1,921,041
-1,304,916
33
$23M 1.27%
713,828
-963
34
$22.9M 1.27%
327,114
-1,372
35
$22.9M 1.27%
769,344
-1,178
36
$22.7M 1.25%
730,669
-4,811
37
$22.2M 1.22%
2,355,288
+1,878,456
38
$22M 1.21%
875,632
+86,740
39
$21.9M 1.21%
1,647,045
+3,803
40
$21.7M 1.2%
514,842
-45,963
41
$21.7M 1.2%
1,069,859
+411,833
42
$21.7M 1.2%
743,680
-115,822
43
$21.7M 1.2%
1,852,542
-181,198
44
$21.4M 1.18%
281,113
-30,160
45
$21.3M 1.18%
556,794
+6,435
46
$21.3M 1.18%
770,292
+420,377
47
$21M 1.16%
1,206,359
-9,116
48
$19.8M 1.09%
555,086
-14,009
49
$19.5M 1.07%
598,372
+522,224
50
$19.1M 1.05%
+3,456,105
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