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
$639M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$10.6M
4
WNR
Western Refining Inc
WNR
+$8.27M
5
SPTN
SpartanNash
SPTN
+$6.91M

Top Sells

1
+$7.27M
2
+$6.53M
3
+$6.27M
4
OZK icon
Bank OZK
OZK
+$5.93M
5
EXLS icon
EXL Service
EXLS
+$5.9M

Sector Composition

1 Industrials 17.21%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.58%
15,477
-12,092
77
$3.67M 0.57%
124,642
-4,238
78
$3.65M 0.57%
42,058
-40,640
79
$3.58M 0.56%
36,306
+400
80
$3.57M 0.56%
+86,299
81
$3.47M 0.54%
211,075
-2,814
82
$3.47M 0.54%
+65,570
83
$3.41M 0.53%
181,602
-2,454
84
$3.4M 0.53%
87,682
-1,168
85
$3.35M 0.52%
64,591
-20,841
86
$3.34M 0.52%
353,411
+4,150
87
$3.24M 0.51%
32,693
+2,081
88
$3.22M 0.5%
+71,542
89
$3.02M 0.47%
71,666
-1,002
90
$2.94M 0.46%
73,840
+1,150
91
$2.71M 0.42%
136,702
+2,100
92
$2.7M 0.42%
+159,770
93
$2.67M 0.42%
123,664
+1,176
94
$2.66M 0.42%
309,639
+27,077
95
$2.64M 0.41%
17,093
+1,600
96
$2.57M 0.4%
31,613
+4,042
97
$2.56M 0.4%
82,739
-24,304
98
$2.52M 0.39%
42,200
+5,031
99
$2.47M 0.39%
260,345
+4,050
100
$2.28M 0.36%
23,610
+7,465
2 3
4
5 6