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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.88M
3
+$4.7M
4
EIG icon
Employers Holdings
EIG
+$4.66M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.63M

Top Sells

1
+$8.54M
2
+$7.57M
3
+$5.24M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.76M

Sector Composition

1 Industrials 17.69%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.73%
293,724
-9,173
52
$4.29M 0.72%
133,159
-4,319
53
$4.28M 0.72%
+12,369
54
$4.25M 0.72%
182,446
+66,030
55
$4.21M 0.71%
355,528
-11,874
56
$4.12M 0.7%
75,614
-2,390
57
$4.05M 0.68%
267,145
-9,158
58
$4.05M 0.68%
77,687
-2,608
59
$4.02M 0.68%
564,363
-18,229
60
$4M 0.68%
+212,978
61
$3.97M 0.67%
+431,983
62
$3.96M 0.67%
122,267
-3,865
63
$3.93M 0.66%
61,423
-1,963
64
$3.93M 0.66%
146,474
-4,566
65
$3.86M 0.65%
186,691
-5,794
66
$3.84M 0.65%
185,985
-6,036
67
$3.8M 0.64%
226,042
+13,156
68
$3.76M 0.64%
45,526
-1,496
69
$3.75M 0.63%
140,514
+61,942
70
$3.74M 0.63%
375,954
+7,700
71
$3.72M 0.63%
183,748
+3,377
72
$3.56M 0.6%
164,410
-8,480
73
$3.53M 0.6%
43,688
+10,601
74
$3.52M 0.59%
204,200
-4,738
75
$3.41M 0.58%
79,430
-2,298
1 2
3
4 5