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
$453M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.71M
3
+$4.65M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.56M
5
BC icon
Brunswick
BC
+$4.4M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.04%
111,664
-198
27
$4.72M 1.04%
75,494
-120
28
$4.71M 1.04%
317,566
-5,696
29
$4.71M 1.04%
+152,853
30
$4.65M 1.03%
+121,368
31
$4.62M 1.02%
254,519
+16,777
32
$4.62M 1.02%
283,220
+79,020
33
$4.58M 1.01%
55,608
-1,020
34
$4.57M 1.01%
431,608
-375
35
$4.56M 1.01%
+212,286
36
$4.4M 0.97%
+91,705
37
$4.4M 0.97%
+191,953
38
$4.38M 0.97%
+91,844
39
$4.34M 0.96%
62,683
-86
40
$4.32M 0.95%
77,554
-133
41
$4.31M 0.95%
182,279
-366
42
$4.29M 0.95%
121,942
-325
43
$4.28M 0.94%
185,534
-451
44
$4.17M 0.92%
136,560
-142,422
45
$4.13M 0.91%
146,045
-429
46
$4.09M 0.9%
168,812
-2,415
47
$4.07M 0.9%
267,979
-551
48
$4.02M 0.89%
+398,475
49
$4.02M 0.89%
197,481
-503
50
$4.02M 0.89%
+697,374
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