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
$510M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.3M
3
+$4.19M
4
LCII icon
LCI Industries
LCII
+$4.1M
5
CARO
Carolina Financial Corp.
CARO
+$4.02M

Top Sells

1
+$9.72M
2
+$7.67M
3
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.74%
30,106
-24,609
52
$3.77M 0.74%
223,845
+210,483
53
$3.76M 0.74%
202,649
-168,007
54
$3.72M 0.73%
71,159
-59,696
55
$3.67M 0.72%
53,070
-44,264
56
$3.64M 0.71%
68,070
-56,660
57
$3.62M 0.71%
127,992
-106,985
58
$3.61M 0.71%
130,025
-109,119
59
$3.6M 0.71%
86,424
-72,253
60
$3.59M 0.7%
87,098
-73,123
61
$3.54M 0.69%
60,420
-50,676
62
$3.54M 0.69%
67,091
-56,058
63
$3.52M 0.69%
75,080
-62,974
64
$3.51M 0.69%
188,217
-157,415
65
$3.51M 0.69%
188,034
-157,586
66
$3.51M 0.69%
118,023
-98,632
67
$3.34M 0.65%
46,050
-38,474
68
$3.32M 0.65%
102,647
-85,822
69
$3.2M 0.63%
53,341
-44,783
70
$3.13M 0.61%
148,292
-123,965
71
$3.08M 0.6%
+134,442
72
$3.05M 0.6%
+151,293
73
$2.96M 0.58%
24,909
-1,938
74
$2.96M 0.58%
26,688
75
$2.95M 0.58%
48,296
+43,140
1 2
3
4 5