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
$639M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$10.6M
4
WNR
Western Refining Inc
WNR
+$8.27M
5
SPTN
SpartanNash
SPTN
+$6.91M

Top Sells

1
+$7.27M
2
+$6.53M
3
+$6.27M
4
OZK icon
Bank OZK
OZK
+$5.93M
5
EXLS icon
EXL Service
EXLS
+$5.9M

Sector Composition

1 Industrials 17.21%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.15%
34,751
-2,230
127
$937K 0.15%
22,036
+2,765
128
$928K 0.15%
20,292
-129,708
129
$927K 0.15%
9,690
-620
130
$908K 0.14%
30,040
131
$908K 0.14%
8,801
132
$906K 0.14%
20,535
-12,130
133
$858K 0.13%
15,478
-970
134
$844K 0.13%
10,000
135
$821K 0.13%
17,519
-1,120
136
$782K 0.12%
13,616
-11,240
137
$782K 0.12%
23,990
-1,370
138
$778K 0.12%
24,804
+1,468
139
$764K 0.12%
17,937
+264
140
$763K 0.12%
7,368
-460
141
$722K 0.11%
3,880
-240
142
$719K 0.11%
13,241
-9,317
143
$701K 0.11%
10,675
-700
144
$695K 0.11%
11,095
-765
145
$694K 0.11%
+65,820
146
$692K 0.11%
18,025
+8,860
147
$662K 0.1%
+6,102
148
$638K 0.1%
+7,805
149
$638K 0.1%
8,125
150
$630K 0.1%
17,360
4 5
6
7 8