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
$510M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.3M
3
+$4.19M
4
LCII icon
LCI Industries
LCII
+$4.1M
5
CARO
Carolina Financial Corp.
CARO
+$4.02M

Top Sells

1
+$9.72M
2
+$7.67M
3
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.57%
67,082
-56,295
77
$2.89M 0.57%
56,764
-47,513
78
$2.55M 0.5%
68,369
-53,248
79
$2.44M 0.48%
42,839
-28,328
80
$2.24M 0.44%
66,851
+5,607
81
$2.23M 0.44%
22,043
-18,401
82
$1.94M 0.38%
63,628
-4,204
83
$1.78M 0.35%
16,633
84
$1.7M 0.33%
18,638
-2,329
85
$1.69M 0.33%
6,949
86
$1.62M 0.32%
13,758
-1,880
87
$1.49M 0.29%
12,912
-1,629
88
$1.41M 0.28%
20,491
-2,663
89
$1.4M 0.28%
23,056
+4,030
90
$1.29M 0.25%
7,389
-6,147
91
$1.27M 0.25%
9,621
-1,096
92
$1.19M 0.23%
33,984
-4,540
93
$1.17M 0.23%
25,805
-1,535
94
$1.09M 0.21%
7,109
-960
95
$1.04M 0.2%
8,901
96
$999K 0.2%
31,929
-1,489
97
$994K 0.19%
12,917
-2,202
98
$934K 0.18%
11,576
-11,320
99
$925K 0.18%
12,415
-2,232
100
$916K 0.18%
23,014
-2,900
2 3
4
5 6