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
$453M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.71M
3
+$4.65M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.56M
5
BC icon
Brunswick
BC
+$4.4M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.88%
61,293
-130
52
$3.97M 0.88%
+205,883
53
$3.95M 0.87%
266,931
-214
54
$3.79M 0.84%
+290,545
55
$3.73M 0.82%
149,127
+8,613
56
$3.67M 0.81%
+118,930
57
$3.63M 0.8%
114,694
-122,716
58
$3.63M 0.8%
+196,424
59
$3.59M 0.79%
45,480
-46
60
$3.33M 0.74%
63,390
-18,790
61
$3.33M 0.73%
193,619
+11,173
62
$3.27M 0.72%
64,135
-59,846
63
$3.27M 0.72%
78,096
-1,334
64
$3.21M 0.71%
128,066
-130
65
$3.11M 0.69%
38,902
+12,426
66
$3.11M 0.69%
146,944
-255
67
$3.08M 0.68%
30,896
+142
68
$3.07M 0.68%
156,329
-299
69
$3M 0.66%
28,967
-133
70
$2.94M 0.65%
145,897
-147,001
71
$2.93M 0.65%
83,624
-237
72
$2.67M 0.59%
67,269
+3,893
73
$2.61M 0.58%
155,850
+1,583
74
$2.56M 0.57%
+27,160
75
$2.47M 0.55%
267,387
+20,766
1 2
3
4 5