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
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.9M
3
+$6.51M
4
DLX icon
Deluxe
DLX
+$6.46M
5
SXI icon
Standex International
SXI
+$6.45M

Top Sells

1
+$12.9M
2
+$6.94M
3
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.34%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.89%
173,933
-27,309
52
$6.12M 0.89%
260,017
-41,322
53
$6.04M 0.88%
+361,006
54
$5.91M 0.86%
101,019
-14,100
55
$5.79M 0.84%
156,560
-18,799
56
$5.7M 0.83%
174,706
-28,348
57
$5.66M 0.82%
89,528
-13,950
58
$5.59M 0.81%
163,927
-26,000
59
$5.44M 0.79%
948,090
-141,615
60
$5.39M 0.78%
51,040
-9,087
61
$5.26M 0.76%
181,676
-28,885
62
$5.13M 0.75%
121,798
-18,975
63
$5.05M 0.73%
118,331
-18,767
64
$5.03M 0.73%
212,763
+4,590
65
$4.99M 0.72%
209,548
-32,848
66
$4.94M 0.72%
80,102
-12,808
67
$4.79M 0.7%
+310,469
68
$4.77M 0.69%
230,131
+113,396
69
$4.67M 0.68%
212,920
-33,667
70
$4.56M 0.66%
164,210
-31,993
71
$4.3M 0.62%
174,997
+9,370
72
$4.26M 0.62%
260,594
-41,172
73
$4.24M 0.62%
190,818
+5,835
74
$4.15M 0.6%
63,775
-10,414
75
$3.89M 0.56%
46,062
+4,645
1 2
3
4 5