OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19M
3
+$18.7M
4
NTGR icon
NETGEAR
NTGR
+$17.6M
5
MYRG icon
MYR Group
MYRG
+$17.4M

Top Sells

1
+$21.7M
2
+$16M
3
+$14.5M
4
SNX icon
TD Synnex
SNX
+$14.1M
5
HAYN
Haynes International, Inc.
HAYN
+$11.5M

Sector Composition

1 Industrials 20.59%
2 Financials 20.5%
3 Energy 11.38%
4 Materials 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.02%
6,580
127
$350K 0.02%
8,825
128
$347K 0.02%
4,830
129
$328K 0.02%
5,120
130
$296K 0.02%
14,796
+356
131
$289K 0.02%
8,135
-14,305
132
$286K 0.02%
2,730
133
$232K 0.01%
3,297
134
$93K 0.01%
14,075
135
– –
-141,030
136
– –
-10,810
137
– –
-9,152
138
– –
-15,597
139
– –
-8,298
140
– –
-9,845
141
– –
-16,481
142
– –
-7,548
143
– –
-23,610
2 3 4 5
6