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
$632M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.91M
3
+$5.69M
4
GBX icon
The Greenbrier Companies
GBX
+$5.48M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$5.42M

Top Sells

1
+$7.4M
2
+$7.21M
3
+$7.13M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.83%
135,938
-30,562
52
$5.21M 0.82%
100,642
-22,012
53
$5.18M 0.82%
214,095
-45,922
54
$5.13M 0.81%
97,510
-20,821
55
$5.07M 0.8%
210,939
-44,792
56
$4.99M 0.79%
151,728
-32,236
57
$4.88M 0.77%
331,074
+44,414
58
$4.86M 0.77%
40,734
-10,306
59
$4.84M 0.77%
85,827
-15,192
60
$4.81M 0.76%
80,497
-16,959
61
$4.7M 0.74%
142,366
-31,567
62
$4.68M 0.74%
+124,853
63
$4.56M 0.72%
143,418
-31,288
64
$4.47M 0.71%
172,322
-37,226
65
$4.44M 0.7%
54,446
-9,329
66
$4.42M 0.7%
192,552
+1,734
67
$4.27M 0.68%
73,931
-15,597
68
$4.25M 0.67%
69,477
-45,657
69
$4.22M 0.67%
65,748
-14,354
70
$4.22M 0.67%
175,757
-37,163
71
$4.22M 0.67%
+859,148
72
$4.12M 0.65%
100,591
-21,207
73
$4.06M 0.64%
150,036
-31,640
74
$4.03M 0.64%
176,953
+1,956
75
$4.03M 0.64%
48,142
+2,080
1 2
3
4 5