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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.88M
3
+$4.7M
4
EIG icon
Employers Holdings
EIG
+$4.66M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.63M

Top Sells

1
+$8.54M
2
+$7.57M
3
+$5.24M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.76M

Sector Composition

1 Industrials 17.69%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.57%
+308,485
77
$3.35M 0.57%
82,180
+5,050
78
$3.31M 0.56%
60,068
-1,921
79
$3.26M 0.55%
+180,534
80
$3.21M 0.54%
54,836
+4,355
81
$3.18M 0.54%
34,178
+900
82
$3.12M 0.53%
147,199
-4,528
83
$3.06M 0.52%
30,754
-246
84
$3.01M 0.51%
154,267
-4,535
85
$2.97M 0.5%
83,861
-41,961
86
$2.91M 0.49%
64,201
-2,047
87
$2.87M 0.48%
128,196
-4,270
88
$2.83M 0.48%
385,625
+12,723
89
$2.74M 0.46%
29,100
-20,385
90
$2.71M 0.46%
83,203
-2,751
91
$2.48M 0.42%
243,897
-36,900
92
$2.47M 0.42%
63,376
+10,418
93
$2.4M 0.4%
116,579
-1,794
94
$2.31M 0.39%
136,619
+87,541
95
$2.22M 0.37%
13,820
-457
96
$2.09M 0.35%
246,621
+6,400
97
$2.09M 0.35%
26,476
+3,588
98
$2.03M 0.34%
14,573
-116
99
$1.99M 0.34%
9,690
+47
100
$1.85M 0.31%
+20,154
2 3
4
5 6