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
$632M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.91M
3
+$5.69M
4
GBX icon
The Greenbrier Companies
GBX
+$5.48M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$5.42M

Top Sells

1
+$7.4M
2
+$7.21M
3
+$7.13M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.03%
207,589
-46,208
27
$6.44M 1.02%
258,982
-56,873
28
$6.27M 0.99%
447,245
-94,015
29
$6.19M 0.98%
456,359
-96,382
30
$6.16M 0.97%
151,432
-32,078
31
$6.15M 0.97%
43,378
-6,919
32
$6.12M 0.97%
356,324
-77,636
33
$6.05M 0.96%
382,981
+72,512
34
$5.94M 0.94%
85,706
-18,132
35
$5.91M 0.94%
+127,717
36
$5.9M 0.93%
793,215
-154,875
37
$5.89M 0.93%
188,028
-115,175
38
$5.69M 0.9%
+403,659
39
$5.66M 0.9%
68,947
-14,502
40
$5.59M 0.88%
195,875
-41,398
41
$5.54M 0.88%
150,000
-32,119
42
$5.53M 0.87%
235,488
-49,995
43
$5.48M 0.87%
+94,411
44
$5.46M 0.86%
134,747
-21,813
45
$5.42M 0.86%
+243,934
46
$5.39M 0.85%
156,777
-33,635
47
$5.35M 0.85%
189,800
-40,331
48
$5.33M 0.84%
641,664
-135,802
49
$5.29M 0.84%
220,071
+7,308
50
$5.29M 0.84%
+303,447
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