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
$592M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$5.05M
4
AEIS icon
Advanced Energy
AEIS
+$4.91M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.78M

Top Sells

1
+$8.22M
2
+$7.71M
3
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

1 Industrials 17.82%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.73%
78,004
-6,548
52
$4.34M 0.73%
+178,822
53
$4.33M 0.73%
234,332
+97,630
54
$4.31M 0.73%
128,582
-10,897
55
$4.18M 0.71%
+180,371
56
$4.18M 0.71%
192,021
-16,120
57
$4.16M 0.7%
+185,331
58
$4.16M 0.7%
194,826
-16,412
59
$4.16M 0.7%
303,061
+77,640
60
$4.12M 0.7%
582,592
-50,603
61
$3.99M 0.67%
+115,364
62
$3.94M 0.67%
159,957
-13,427
63
$3.89M 0.66%
367,402
-30,841
64
$3.88M 0.66%
50,584
+2,237
65
$3.87M 0.65%
63,386
-5,142
66
$3.86M 0.65%
47,022
-4,018
67
$3.76M 0.63%
212,886
+120,756
68
$3.75M 0.63%
80,295
-6,763
69
$3.72M 0.63%
+302,897
70
$3.63M 0.61%
116,416
-34,727
71
$3.59M 0.61%
368,254
+14,843
72
$3.53M 0.6%
+193,437
73
$3.47M 0.59%
+192,485
74
$3.42M 0.58%
33,278
-3,028
75
$3.42M 0.58%
61,989
-3,581
1 2
3
4 5