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
$453M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.71M
3
+$4.65M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.56M
5
BC icon
Brunswick
BC
+$4.4M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.52%
63,250
-951
77
$2.33M 0.51%
258,960
+15,063
78
$2.05M 0.45%
9,940
+250
79
$2M 0.44%
14,390
+544
80
$1.85M 0.41%
+15,509
81
$1.79M 0.4%
82,914
+4,773
82
$1.75M 0.39%
16,034
83
$1.71M 0.38%
65,093
+3,740
84
$1.63M 0.36%
10,671
+959
85
$1.44M 0.32%
24,349
+993
86
$1.36M 0.3%
55,312
+5,179
87
$1.34M 0.3%
24,314
+1,330
88
$1.31M 0.29%
24,225
+3,431
89
$1.28M 0.28%
65,393
+26,714
90
$1.26M 0.28%
11,666
+2,673
91
$1.22M 0.27%
9,137
+478
92
$1.21M 0.27%
9,027
+517
93
$1.17M 0.26%
11,435
+558
94
$1.16M 0.26%
39,164
+2,120
95
$1.13M 0.25%
13,521
96
$1.12M 0.25%
24,079
+10,955
97
$1.06M 0.23%
37,698
+1,992
98
$1.04M 0.23%
36,510
+3,594
99
$1.03M 0.23%
16,454
+4,586
100
$1M 0.22%
32,695
+1,665
2 3
4
5 6