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
$592M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$5.05M
4
AEIS icon
Advanced Energy
AEIS
+$4.91M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.78M

Top Sells

1
+$8.22M
2
+$7.71M
3
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

1 Industrials 17.82%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.55%
208,938
-2,137
77
$3.25M 0.55%
81,870
-3,125
78
$3.2M 0.54%
38,825
-3,233
79
$3.19M 0.54%
81,728
-5,954
80
$3.11M 0.52%
158,802
-11,443
81
$3.04M 0.51%
77,130
+3,290
82
$3.02M 0.51%
151,727
-99,672
83
$2.98M 0.5%
133,746
-7,701
84
$2.88M 0.49%
31,000
-1,693
85
$2.87M 0.48%
66,248
-5,418
86
$2.76M 0.47%
85,954
-7,202
87
$2.72M 0.46%
50,481
+8,281
88
$2.71M 0.46%
33,087
+1,474
89
$2.7M 0.46%
372,902
+63,263
90
$2.67M 0.45%
167,489
-14,113
91
$2.65M 0.45%
280,797
+20,452
92
$2.6M 0.44%
78,572
+57,799
93
$2.43M 0.41%
118,373
-5,291
94
$2.37M 0.4%
14,277
-1,200
95
$2.14M 0.36%
+33,901
96
$2.05M 0.35%
39,998
-24,593
97
$1.97M 0.33%
52,958
+35,021
98
$1.97M 0.33%
240,221
+10,740
99
$1.97M 0.33%
14,689
-2,404
100
$1.9M 0.32%
26,328
+4,376
2 3
4
5 6