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
$639M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$10.6M
4
WNR
Western Refining Inc
WNR
+$8.27M
5
SPTN
SpartanNash
SPTN
+$6.91M

Top Sells

1
+$7.27M
2
+$6.53M
3
+$6.27M
4
OZK icon
Bank OZK
OZK
+$5.93M
5
EXLS icon
EXL Service
EXLS
+$5.9M

Sector Composition

1 Industrials 17.21%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.94%
251,399
-50,980
27
$5.93M 0.93%
126,013
-1,704
28
$5.91M 0.92%
73,040
-1,014
29
$5.8M 0.91%
352,290
-4,034
30
$5.78M 0.9%
193,282
-2,593
31
$5.71M 0.89%
450,342
-6,017
32
$5.69M 0.89%
149,447
-1,985
33
$5.69M 0.89%
242,196
+22,125
34
$5.63M 0.88%
377,918
-5,063
35
$5.62M 0.88%
232,347
-3,141
36
$5.55M 0.87%
299,418
-4,029
37
$5.53M 0.87%
185,726
-2,302
38
$5.44M 0.85%
68,053
-894
39
$5.32M 0.83%
240,716
-3,218
40
$5.29M 0.83%
+139,479
41
$5.24M 0.82%
84,552
-1,154
42
$5.24M 0.82%
79,412
-1,085
43
$5.24M 0.82%
53,702
-744
44
$5.19M 0.81%
133,150
-1,597
45
$5.07M 0.79%
351,129
-372,694
46
$5.06M 0.79%
140,453
-1,913
47
$5.05M 0.79%
+262,519
48
$5.01M 0.78%
+106,331
49
$4.99M 0.78%
398,243
-5,416
50
$4.95M 0.78%
196,611
+4,059
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