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
$510M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.3M
3
+$4.19M
4
LCII icon
LCI Industries
LCII
+$4.1M
5
CARO
Carolina Financial Corp.
CARO
+$4.02M

Top Sells

1
+$9.72M
2
+$7.67M
3
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.84%
+191,658
27
$4.3M 0.84%
29,488
+1,003
28
$4.27M 0.84%
47,963
+43,867
29
$4.26M 0.83%
110,606
+99,006
30
$4.26M 0.83%
149,177
-124,425
31
$4.25M 0.83%
126,398
-104,661
32
$4.24M 0.83%
52,795
+47,319
33
$4.22M 0.83%
47,729
+44,011
34
$4.22M 0.83%
94,431
-79,927
35
$4.2M 0.82%
66,993
-56,220
36
$4.17M 0.82%
146,575
-121,390
37
$4.13M 0.81%
210,493
+195,561
38
$4.08M 0.8%
55,118
-45,826
39
$4.05M 0.79%
298,494
-249,689
40
$4.02M 0.79%
+124,344
41
$3.97M 0.78%
125,696
+114,736
42
$3.96M 0.78%
+90,125
43
$3.9M 0.76%
95,555
-80,851
44
$3.86M 0.76%
97,082
+88,520
45
$3.83M 0.75%
234,995
-195,843
46
$3.81M 0.75%
+198,761
47
$3.79M 0.74%
50,308
-42,193
48
$3.78M 0.74%
134,956
-112,830
49
$3.78M 0.74%
57,647
-48,350
50
$3.77M 0.74%
54,803
-44,988
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