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
$510M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.3M
3
+$4.19M
4
LCII icon
LCI Industries
LCII
+$4.1M
5
CARO
Carolina Financial Corp.
CARO
+$4.02M

Top Sells

1
+$9.72M
2
+$7.67M
3
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.18%
3,298
-353
102
$879K 0.17%
6,238
+854
103
$831K 0.16%
26,105
-7,385
104
$829K 0.16%
8,273
-1,136
105
$790K 0.15%
12,870
-1,810
106
$773K 0.15%
5,400
-770
107
$754K 0.15%
20,928
-96
108
$751K 0.15%
15,452
-2,170
109
$718K 0.14%
12,615
-1,900
110
$698K 0.14%
6,260
-900
111
$670K 0.13%
9,653
-3,305
112
$665K 0.13%
19,436
+396
113
$638K 0.13%
1,510
-1,010
114
$604K 0.12%
8,338
-1,364
115
$587K 0.12%
53,940
-7,480
116
$587K 0.12%
9,601
-1,630
117
$583K 0.11%
8,310
+114
118
$583K 0.11%
7,450
119
$578K 0.11%
5,276
-265
120
$577K 0.11%
12,840
-1,810
121
$563K 0.11%
+10,002
122
$563K 0.11%
11,920
123
$545K 0.11%
6,145
+1,180
124
$520K 0.1%
5,071
-720
125
$510K 0.1%
4,288
+35
3 4
5
6 7