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
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.9M
3
+$6.51M
4
DLX icon
Deluxe
DLX
+$6.46M
5
SXI icon
Standex International
SXI
+$6.45M

Top Sells

1
+$12.9M
2
+$6.94M
3
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.34%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.56%
85,260
-22,299
77
$3.82M 0.55%
+286,660
78
$3.58M 0.52%
147,370
+32,855
79
$3.47M 0.5%
149,219
-23,793
80
$3.09M 0.45%
35,567
+6,167
81
$3.08M 0.45%
301,369
-306,105
82
$2.69M 0.39%
281,694
-45,662
83
$2.61M 0.38%
171,983
-27,140
84
$2.58M 0.38%
71,814
+11,670
85
$2.52M 0.37%
279,738
+8,906
86
$2.51M 0.36%
245,963
+7,601
87
$2.44M 0.35%
45,521
-67,115
88
$2.36M 0.34%
59,385
-12,850
89
$2.31M 0.34%
254,015
+109,064
90
$2.3M 0.33%
105,985
+3,395
91
$2.21M 0.32%
36,877
+14,177
92
$2.18M 0.32%
+133,406
93
$2.16M 0.31%
22,618
+848
94
$2.09M 0.3%
76,473
-4,707
95
$1.92M 0.28%
13,496
+967
96
$1.86M 0.27%
13,575
-1,198
97
$1.8M 0.26%
+62,728
98
$1.75M 0.25%
16,034
99
$1.75M 0.25%
16,708
-1,649
100
$1.74M 0.25%
223,897
+7,109
2 3
4
5 6