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
$632M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.91M
3
+$5.69M
4
GBX icon
The Greenbrier Companies
GBX
+$5.48M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$5.42M

Top Sells

1
+$7.4M
2
+$7.21M
3
+$7.13M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$932K 0.15%
16,448
+1,570
127
$925K 0.15%
18,639
+3,669
128
$917K 0.15%
25,360
+3,609
129
$911K 0.14%
53,065
+63
130
$911K 0.14%
30,040
-520
131
$907K 0.14%
8,801
+41
132
$884K 0.14%
45,988
+19,634
133
$880K 0.14%
11,375
+1,075
134
$876K 0.14%
21,599
+1,425
135
$847K 0.13%
10,000
136
$836K 0.13%
4,120
-1,230
137
$822K 0.13%
11,860
+1,010
138
$817K 0.13%
19,271
+1,246
139
$783K 0.12%
8,394
-1,161
140
$775K 0.12%
7,958
-460
141
$760K 0.12%
9,117
+903
142
$752K 0.12%
+17,673
143
$752K 0.12%
10,900
144
$730K 0.12%
14,759
+1,439
145
$726K 0.11%
23,336
-140
146
$693K 0.11%
6,870
+675
147
$687K 0.11%
7,828
+763
148
$654K 0.1%
8,125
+1,510
149
$646K 0.1%
12,925
+1,235
150
$624K 0.1%
16,600
-650
4 5
6
7 8