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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.7M
3
+$24.8M
4
EXLS icon
EXL Service
EXLS
+$19.1M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$17.7M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16M

Sector Composition

1 Financials 19.16%
2 Industrials 17.39%
3 Technology 11.75%
4 Real Estate 11.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.09%
+82,850
102
$1.46M 0.08%
7,863
-145
103
$1.39M 0.08%
+44,188
104
$1.28M 0.07%
26,827
+12,061
105
$1.24M 0.07%
14,802
+2,940
106
$1.23M 0.07%
17,137
+6,528
107
$1.19M 0.07%
+28,690
108
$1.03M 0.06%
+31,900
109
$991K 0.05%
+21,606
110
$932K 0.05%
34,560
111
$930K 0.05%
17,248
+1,128
112
$928K 0.05%
12,472
+1,630
113
$903K 0.05%
+13,524
114
$880K 0.05%
9,484
115
$876K 0.05%
19,230
+20
116
$870K 0.05%
12,149
+5,841
117
$839K 0.05%
+14,343
118
$819K 0.05%
8,700
119
$800K 0.04%
+19,370
120
$788K 0.04%
+14,450
121
$782K 0.04%
+9,100
122
$757K 0.04%
9,490
-1,718
123
$733K 0.04%
+27,375
124
$730K 0.04%
14,310
+7,160
125
$617K 0.03%
5,262
+119
3 4
5
6 7