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
$632M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.91M
3
+$5.69M
4
GBX icon
The Greenbrier Companies
GBX
+$5.48M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$5.42M

Top Sells

1
+$7.4M
2
+$7.21M
3
+$7.13M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.27%
8,352
-15
102
$1.7M 0.27%
16,145
+1,655
103
$1.59M 0.25%
4,358
+298
104
$1.58M 0.25%
18,597
+245
105
$1.57M 0.25%
13,201
+645
106
$1.5M 0.24%
17,205
+1,560
107
$1.46M 0.23%
18,141
+2,916
108
$1.42M 0.22%
16,076
+742
109
$1.42M 0.22%
+22,424
110
$1.33M 0.21%
32,665
+2,115
111
$1.31M 0.21%
50,133
+18,313
112
$1.29M 0.2%
+39,185
113
$1.26M 0.2%
24,856
+1,421
114
$1.24M 0.2%
67,862
+38,962
115
$1.24M 0.2%
22,558
116
$1.15M 0.18%
12,036
+4,571
117
$1.1M 0.17%
23,610
+12,915
118
$1.09M 0.17%
10,878
-5,830
119
$1.07M 0.17%
41,124
+7,200
120
$1.03M 0.16%
9,603
+929
121
$1.02M 0.16%
22,903
+18,273
122
$1.02M 0.16%
36,981
+3,601
123
$1.01M 0.16%
17,294
+1,690
124
$1.01M 0.16%
16,044
+1,564
125
$961K 0.15%
10,310
+4,890
3 4
5
6 7