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
$639M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$10.6M
4
WNR
Western Refining Inc
WNR
+$8.27M
5
SPTN
SpartanNash
SPTN
+$6.91M

Top Sells

1
+$7.27M
2
+$6.53M
3
+$6.27M
4
OZK icon
Bank OZK
OZK
+$5.93M
5
EXLS icon
EXL Service
EXLS
+$5.9M

Sector Composition

1 Industrials 17.21%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.77%
633,195
-8,469
52
$4.91M 0.77%
134,140
-1,798
53
$4.76M 0.74%
+87,058
54
$4.64M 0.73%
326,697
-4,377
55
$4.58M 0.72%
173,384
-2,373
56
$4.57M 0.71%
64,994
-754
57
$4.53M 0.71%
208,141
-2,798
58
$4.52M 0.71%
123,210
-1,643
59
$4.5M 0.7%
68,528
-949
60
$4.47M 0.7%
84,995
-832
61
$4.45M 0.7%
212,845
+35,892
62
$4.36M 0.68%
93,156
-1,255
63
$4.28M 0.67%
148,082
-1,954
64
$4.26M 0.67%
211,238
-2,857
65
$4.21M 0.66%
151,143
+2,350
66
$4.2M 0.66%
72,970
-961
67
$4.16M 0.65%
847,793
-11,355
68
$4.13M 0.65%
141,447
-1,971
69
$4.03M 0.63%
48,347
+205
70
$4.03M 0.63%
+51,040
71
$3.89M 0.61%
99,066
-1,525
72
$3.86M 0.6%
170,245
-2,077
73
$3.81M 0.6%
+225,421
74
$3.8M 0.6%
+255,835
75
$3.68M 0.58%
67,691
-88,064
1 2
3
4 5