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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.7M
3
+$24.8M
4
EXLS icon
EXL Service
EXLS
+$19.1M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$17.7M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16M

Sector Composition

1 Financials 19.16%
2 Industrials 17.39%
3 Technology 11.75%
4 Real Estate 11.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.22%
132,964
+62,050
77
$3.69M 0.2%
27,453
+15,298
78
$3.32M 0.18%
43,405
-1,864
79
$3.18M 0.18%
34,712
+1,176
80
$2.74M 0.15%
28,260
+2,676
81
$2.71M 0.15%
36,460
+3,910
82
$2.67M 0.15%
69,292
+60
83
$2.41M 0.13%
64,380
+60
84
$2.29M 0.13%
82,614
-300,113
85
$2.26M 0.13%
+76,288
86
$2.22M 0.12%
54,954
+4,260
87
$2.15M 0.12%
39,529
+68
88
$2.11M 0.12%
21,106
+21
89
$2.04M 0.11%
78,686
+966
90
$1.9M 0.1%
+18,739
91
$1.85M 0.1%
32,260
-2,580
92
$1.83M 0.1%
26,006
+13,413
93
$1.79M 0.1%
20,598
+2,244
94
$1.78M 0.1%
+14,228
95
$1.71M 0.09%
11,520
+6,190
96
$1.68M 0.09%
17,778
+10,680
97
$1.68M 0.09%
16,034
98
$1.67M 0.09%
35,010
+60
99
$1.65M 0.09%
19,890
+9,970
100
$1.65M 0.09%
46,430
+15,944
2 3
4
5 6