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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.7M
3
+$24.8M
4
EXLS icon
EXL Service
EXLS
+$19.1M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$17.7M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16M

Sector Composition

1 Financials 19.16%
2 Industrials 17.39%
3 Technology 11.75%
4 Real Estate 11.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.03%
+11,120
127
$561K 0.03%
+16,953
128
$537K 0.03%
+3,960
129
$519K 0.03%
6,489
-115
130
$507K 0.03%
+3,000
131
$501K 0.03%
27,660
132
$469K 0.03%
+17,360
133
$465K 0.03%
+23,560
134
$461K 0.03%
+7,520
135
$458K 0.03%
12,652
136
$457K 0.03%
+26,690
137
$437K 0.02%
5,870
138
$429K 0.02%
+3,100
139
$428K 0.02%
4,070
140
$421K 0.02%
+2,280
141
$413K 0.02%
16,740
142
$407K 0.02%
6,580
143
$407K 0.02%
5,410
144
$406K 0.02%
+9,716
145
$405K 0.02%
4,830
146
$402K 0.02%
8,825
147
$397K 0.02%
+8,356
148
$397K 0.02%
+9,880
149
$396K 0.02%
+9,879
150
$383K 0.02%
1,500
4 5
6
7 8