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
$592M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$5.05M
4
AEIS icon
Advanced Energy
AEIS
+$4.91M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.78M

Top Sells

1
+$8.22M
2
+$7.71M
3
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

1 Industrials 17.82%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.9%
302,153
+142,383
27
$5.3M 0.9%
113,958
+42,416
28
$5.08M 0.86%
222,375
+9,530
29
$5.05M 0.85%
+470,820
30
$4.99M 0.84%
67,408
-5,632
31
$4.95M 0.84%
188,991
-15,815
32
$4.92M 0.83%
172,723
-14,555
33
$4.91M 0.83%
+186,532
34
$4.88M 0.82%
137,478
-11,969
35
$4.8M 0.81%
331,361
-20,929
36
$4.78M 0.81%
+132,466
37
$4.78M 0.81%
348,467
-29,451
38
$4.78M 0.81%
+187,999
39
$4.72M 0.8%
276,303
-23,115
40
$4.71M 0.8%
415,422
-34,920
41
$4.69M 0.79%
+203,958
42
$4.61M 0.78%
+151,040
43
$4.59M 0.78%
177,688
-15,594
44
$4.59M 0.78%
67,037
-5,933
45
$4.54M 0.77%
125,822
-7,328
46
$4.52M 0.76%
129,074
-11,379
47
$4.42M 0.75%
49,485
-4,217
48
$4.41M 0.74%
+114,178
49
$4.37M 0.74%
+126,132
50
$4.37M 0.74%
172,890
-12,836
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