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
$592M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$5.05M
4
AEIS icon
Advanced Energy
AEIS
+$4.91M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.78M

Top Sells

1
+$8.22M
2
+$7.71M
3
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

1 Industrials 17.82%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.31%
9,643
+1,344
102
$1.85M 0.31%
57,653
-25,086
103
$1.82M 0.31%
22,888
+2,869
104
$1.76M 0.3%
16,034
-150
105
$1.65M 0.28%
+71,339
106
$1.65M 0.28%
13,912
107
$1.55M 0.26%
25,401
-2,010
108
$1.42M 0.24%
73,441
+26,703
109
$1.36M 0.23%
50,133
110
$1.35M 0.23%
40,202
+1,670
111
$1.22M 0.21%
10,115
-2,725
112
$1.13M 0.19%
37,768
+649
113
$1.08M 0.18%
11,458
+78
114
$1.06M 0.18%
9,214
+10
115
$1.05M 0.18%
21,989
+4,470
116
$1.05M 0.18%
23,659
+3,124
117
$1.03M 0.17%
13,912
-100
118
$1.01M 0.17%
49,078
+24,775
119
$984K 0.17%
9,023
120
$962K 0.16%
39,444
+200
121
$916K 0.15%
22,190
122
$913K 0.15%
34,751
123
$893K 0.15%
9,576
+775
124
$884K 0.15%
16,254
125
$874K 0.15%
9,368
+3,170
3 4
5
6 7