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
$639M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$10.6M
4
WNR
Western Refining Inc
WNR
+$8.27M
5
SPTN
SpartanNash
SPTN
+$6.91M

Top Sells

1
+$7.27M
2
+$6.53M
3
+$6.27M
4
OZK icon
Bank OZK
OZK
+$5.93M
5
EXLS icon
EXL Service
EXLS
+$5.9M

Sector Composition

1 Industrials 17.21%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.3%
92,130
+1,400
102
$1.86M 0.29%
27,411
-1,525
103
$1.84M 0.29%
229,481
+3,200
104
$1.79M 0.28%
13,912
-550
105
$1.76M 0.28%
16,184
+150
106
$1.72M 0.27%
8,299
-53
107
$1.64M 0.26%
21,952
-472
108
$1.64M 0.26%
12,840
-361
109
$1.59M 0.25%
20,019
+1,878
110
$1.48M 0.23%
50,133
111
$1.46M 0.23%
38,532
+15,629
112
$1.36M 0.21%
15,418
-658
113
$1.31M 0.21%
+12,852
114
$1.18M 0.18%
37,119
-2,066
115
$1.17M 0.18%
14,012
-4,585
116
$1.09M 0.17%
16,254
-1,040
117
$1.07M 0.17%
46,738
+750
118
$1.06M 0.17%
11,380
-656
119
$1.05M 0.16%
22,190
-1,420
120
$1.02M 0.16%
+20,773
121
$1.02M 0.16%
9,204
+3,965
122
$985K 0.15%
2,848
-1,510
123
$967K 0.15%
15,074
-970
124
$962K 0.15%
39,244
-1,880
125
$956K 0.15%
9,023
-580
3 4
5
6 7