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
$453M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.71M
3
+$4.65M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.56M
5
BC icon
Brunswick
BC
+$4.4M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.22%
16,570
+2,250
102
$990K 0.22%
38,696
+3,604
103
$971K 0.21%
7,320
-7,253
104
$970K 0.21%
14,181
+682
105
$969K 0.21%
2,848
+150
106
$964K 0.21%
12,040
-15,268
107
$955K 0.21%
16,714
+925
108
$916K 0.2%
14,564
+775
109
$907K 0.2%
10,493
+603
110
$905K 0.2%
30,388
+16
111
$888K 0.2%
10,800
+3,010
112
$879K 0.19%
8,901
-675
113
$867K 0.19%
8,832
+5,053
114
$866K 0.19%
3,909
+229
115
$864K 0.19%
9,274
-10,880
116
$844K 0.19%
68,860
+4,060
117
$773K 0.17%
15,302
+111
118
$758K 0.17%
9,000
-830
119
$736K 0.16%
22,120
+2,120
120
$717K 0.16%
+11,847
121
$689K 0.15%
+7,156
122
$652K 0.14%
7,618
+380
123
$650K 0.14%
10,994
+615
124
$642K 0.14%
23,580
-196
125
$606K 0.13%
16,471
+870
3 4
5
6 7