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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.88M
3
+$4.7M
4
EIG icon
Employers Holdings
EIG
+$4.66M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.63M

Top Sells

1
+$8.54M
2
+$7.57M
3
+$5.24M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.76M

Sector Composition

1 Industrials 17.69%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.9%
337,548
-10,919
27
$5.21M 0.88%
169,201
-66,275
28
$5.19M 0.88%
49,827
-1,682
29
$5.11M 0.86%
180,909
-5,623
30
$5M 0.84%
458,968
-11,852
31
$4.97M 0.84%
182,645
-116,244
32
$4.88M 0.82%
+83,442
33
$4.88M 0.82%
128,801
-138,519
34
$4.76M 0.8%
181,935
-6,064
35
$4.73M 0.8%
237,742
+3,410
36
$4.7M 0.79%
+199,708
37
$4.67M 0.79%
124,873
-4,201
38
$4.66M 0.79%
+170,618
39
$4.63M 0.78%
179,902
-5,429
40
$4.63M 0.78%
+156,628
41
$4.62M 0.78%
+268,530
42
$4.62M 0.78%
111,862
-3,502
43
$4.62M 0.78%
56,628
+6,044
44
$4.61M 0.78%
323,262
-8,099
45
$4.61M 0.78%
+62,769
46
$4.5M 0.76%
197,984
-5,974
47
$4.44M 0.75%
+171,227
48
$4.41M 0.74%
402,442
-12,980
49
$4.32M 0.73%
172,146
-5,542
50
$4.31M 0.73%
64,933
-2,104
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