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
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.9M
3
+$6.51M
4
DLX icon
Deluxe
DLX
+$6.46M
5
SXI icon
Standex International
SXI
+$6.45M

Top Sells

1
+$12.9M
2
+$6.94M
3
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.34%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.05%
541,260
-85,115
27
$7.21M 1.05%
235,536
-36,890
28
$7.05M 1.02%
344,182
-53,073
29
$7M 1.02%
777,466
-121,809
30
$6.95M 1.01%
253,797
-40,040
31
$6.95M 1.01%
36,875
+7,516
32
$6.91M 1%
182,119
-28,911
33
$6.9M 1%
+100,233
34
$6.89M 1%
115,134
-17,578
35
$6.82M 0.99%
552,741
+371,571
36
$6.77M 0.98%
433,960
-68,485
37
$6.6M 0.96%
57,547
-590
38
$6.58M 0.95%
285,483
-45,317
39
$6.55M 0.95%
97,456
-15,428
40
$6.54M 0.95%
183,964
-29,319
41
$6.51M 0.94%
166,500
-31,140
42
$6.51M 0.94%
+255,731
43
$6.48M 0.94%
190,412
-30,240
44
$6.46M 0.94%
+103,838
45
$6.46M 0.94%
122,654
-19,512
46
$6.45M 0.94%
+83,449
47
$6.45M 0.94%
297,059
-46,140
48
$6.44M 0.93%
212,026
-33,513
49
$6.2M 0.9%
+170,258
50
$6.14M 0.89%
237,273
-37,047
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