OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.9M
3
+$6.51M
4
DLX icon
Deluxe
DLX
+$6.46M
5
SXI icon
Standex International
SXI
+$6.45M

Top Sells

1
+$12.9M
2
+$6.94M
3
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.34%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.13%
33,924
+6,348
127
$852K 0.12%
20,174
-3,006
128
$827K 0.12%
18,025
-1,706
129
$806K 0.12%
10,850
-7,495
130
$804K 0.12%
14,480
-18,752
131
$790K 0.11%
21,751
-3,097
132
$789K 0.11%
8,418
-1,737
133
$779K 0.11%
10,300
-1,465
134
$762K 0.11%
10,000
135
$742K 0.11%
53,002
+1,802
136
$737K 0.11%
9,039
-1,615
137
$722K 0.1%
31,820
138
$706K 0.1%
7,465
-468
139
$702K 0.1%
13,320
-1,964
140
$695K 0.1%
22,691
141
$691K 0.1%
14,970
-2,209
142
$686K 0.1%
10,900
-7,380
143
$673K 0.1%
8,214
-1,223
144
$648K 0.09%
23,476
-51,796
145
$646K 0.09%
17,250
-750
146
$644K 0.09%
6,195
+1,460
147
$607K 0.09%
+26,354
148
$576K 0.08%
11,690
-7,770
149
$566K 0.08%
9,930
-650
150
$561K 0.08%
7,065
-1,043
4 5
6
7 8