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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.7M
3
+$24.8M
4
EXLS icon
EXL Service
EXLS
+$19.1M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$17.7M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16M

Sector Composition

1 Financials 19.16%
2 Industrials 17.39%
3 Technology 11.75%
4 Real Estate 11.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.96%
591,919
-55,141
52
$17M 0.94%
+349,379
53
$16.9M 0.93%
220,735
+60,298
54
$16M 0.88%
+505,822
55
$15M 0.83%
3,188,545
-1,198,614
56
$14.5M 0.8%
580,114
-621,581
57
$14.4M 0.8%
317,670
-66,396
58
$14.4M 0.79%
1,818,007
-569,035
59
$14.1M 0.78%
795,208
-161,414
60
$13.4M 0.74%
3,670,407
-275,089
61
$13.2M 0.73%
731,024
-793,764
62
$12.7M 0.7%
379,553
+17,899
63
$12.5M 0.69%
437,279
-258,547
64
$11.2M 0.62%
353,255
+49,167
65
$9.32M 0.51%
+529,198
66
$8.73M 0.48%
140,041
+11,730
67
$7.84M 0.43%
271,683
-437,780
68
$7.55M 0.42%
337,883
-525,449
69
$7.3M 0.4%
123,157
-260,045
70
$7.05M 0.39%
71,037
-120,569
71
$6.77M 0.37%
+416,700
72
$6.18M 0.34%
59,920
-476
73
$5.62M 0.31%
+205,787
74
$4.3M 0.24%
+190,110
75
$4.04M 0.22%
159,574
1 2
3
4 5