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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.88M
3
+$4.7M
4
EIG icon
Employers Holdings
EIG
+$4.66M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.63M

Top Sells

1
+$8.54M
2
+$7.57M
3
+$5.24M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.76M

Sector Composition

1 Industrials 17.69%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.31%
27,308
+980
102
$1.81M 0.31%
75,692
+4,353
103
$1.74M 0.29%
13,846
-66
104
$1.74M 0.29%
78,141
+4,700
105
$1.73M 0.29%
16,034
106
$1.56M 0.26%
61,353
+3,700
107
$1.54M 0.26%
23,356
-2,045
108
$1.45M 0.24%
9,712
-403
109
$1.42M 0.24%
36,979
-3,223
110
$1.3M 0.22%
50,133
111
$1.27M 0.22%
22,984
-675
112
$1.25M 0.21%
11,059
+8,346
113
$1.15M 0.19%
8,659
-555
114
$1.1M 0.19%
20,794
-1,195
115
$1.09M 0.18%
35,706
-2,062
116
$1.09M 0.18%
10,877
-581
117
$1.08M 0.18%
8,510
-513
118
$1.05M 0.18%
13,521
-391
119
$962K 0.16%
37,044
-2,400
120
$937K 0.16%
9,576
121
$935K 0.16%
15,789
-465
122
$924K 0.16%
8,993
-375
123
$922K 0.16%
38,679
+5,538
124
$918K 0.16%
2,698
-150
125
$911K 0.15%
13,499
+5,134
3 4
5
6 7