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
$632M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.91M
3
+$5.69M
4
GBX icon
The Greenbrier Companies
GBX
+$5.48M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$5.42M

Top Sells

1
+$7.4M
2
+$7.21M
3
+$7.13M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.58%
85,432
+172
77
$3.67M 0.58%
213,889
-46,705
78
$3.46M 0.55%
+88,850
79
$3.42M 0.54%
148,793
+1,423
80
$3.41M 0.54%
349,261
+103,298
81
$3.24M 0.51%
128,880
-35,330
82
$3.18M 0.5%
72,690
+876
83
$3.14M 0.5%
35,906
+339
84
$3.09M 0.49%
184,056
-176,950
85
$3.03M 0.48%
30,612
+7,994
86
$2.98M 0.47%
122,488
-26,731
87
$2.86M 0.45%
107,043
+1,058
88
$2.86M 0.45%
72,668
+13,283
89
$2.62M 0.41%
256,295
+2,280
90
$2.5M 0.4%
282,562
+2,824
91
$2.38M 0.38%
134,602
+1,196
92
$2.35M 0.37%
15,493
+1,997
93
$2.3M 0.36%
27,571
+6,660
94
$2.27M 0.36%
37,615
-7,906
95
$2.23M 0.35%
37,169
+292
96
$2.17M 0.34%
90,730
+28,002
97
$1.99M 0.32%
14,462
+887
98
$1.77M 0.28%
16,034
99
$1.75M 0.28%
28,936
+5,310
100
$1.75M 0.28%
226,281
+2,384
2 3
4
5 6