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
$592M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$5.05M
4
AEIS icon
Advanced Energy
AEIS
+$4.91M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.78M

Top Sells

1
+$8.22M
2
+$7.71M
3
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

1 Industrials 17.82%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.15%
9,720
+30
127
$848K 0.14%
2,848
128
$840K 0.14%
30,040
129
$817K 0.14%
9,830
-170
130
$805K 0.14%
3,880
131
$772K 0.13%
+33,141
132
$737K 0.12%
122,723
+54,011
133
$723K 0.12%
10,675
134
$696K 0.12%
6,102
135
$687K 0.12%
24,912
+108
136
$684K 0.12%
15,478
137
$680K 0.11%
12,513
+358
138
$675K 0.11%
12,930
+500
139
$661K 0.11%
8,405
+600
140
$635K 0.11%
7,618
+250
141
$630K 0.11%
11,234
+2,660
142
$630K 0.11%
23,990
143
$626K 0.11%
68,420
+2,600
144
$624K 0.11%
13,241
145
$620K 0.1%
10,994
-4,080
146
$582K 0.1%
+6,652
147
$573K 0.1%
10,670
-425
148
$569K 0.1%
14,174
-200
149
$568K 0.1%
23,800
-80
150
$560K 0.09%
8,055
+60
4 5
6
7 8