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
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.9M
3
+$6.51M
4
DLX icon
Deluxe
DLX
+$6.46M
5
SXI icon
Standex International
SXI
+$6.45M

Top Sells

1
+$12.9M
2
+$6.94M
3
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.34%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.25%
8,367
+25
102
$1.72M 0.25%
20,911
+3,039
103
$1.7M 0.25%
18,352
-650
104
$1.63M 0.24%
14,490
-1,093
105
$1.52M 0.22%
12,556
-1,424
106
$1.48M 0.21%
23,626
+11,315
107
$1.45M 0.21%
4,060
-406
108
$1.43M 0.21%
33,954
+1,104
109
$1.42M 0.21%
30,550
-2,875
110
$1.29M 0.19%
32,374
-38,497
111
$1.27M 0.18%
15,334
-1,385
112
$1.22M 0.18%
22,558
-4,137
113
$1.21M 0.18%
27,736
-6,920
114
$1.21M 0.18%
15,225
+1,875
115
$1.1M 0.16%
24,587
-3,878
116
$1.05M 0.15%
23,435
-1,917
117
$1.03M 0.15%
5,350
-780
118
$1.02M 0.15%
15,604
-2,305
119
$1.02M 0.15%
9,555
-709
120
$1M 0.15%
8,674
-1,696
121
$981K 0.14%
15,645
-2,540
122
$944K 0.14%
30,560
123
$928K 0.13%
33,380
-4,951
124
$919K 0.13%
14,878
+1,105
125
$915K 0.13%
8,760
+160
3 4
5
6 7