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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.88M
3
+$4.7M
4
EIG icon
Employers Holdings
EIG
+$4.66M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.63M

Top Sells

1
+$8.54M
2
+$7.57M
3
+$5.24M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.76M

Sector Composition

1 Industrials 17.69%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$904K 0.15%
30,372
+332
127
$895K 0.15%
35,092
+11,292
128
$894K 0.15%
32,916
-1,835
129
$875K 0.15%
9,185
-535
130
$862K 0.15%
21,030
-1,160
131
$855K 0.14%
9,890
+5,395
132
$837K 0.14%
9,830
133
$820K 0.14%
15,185
-24,813
134
$799K 0.13%
3,680
-200
135
$778K 0.13%
13,789
+2,555
136
$766K 0.13%
15,191
+1,950
137
$757K 0.13%
20,000
+6,435
138
$743K 0.13%
31,030
+7,040
139
$739K 0.12%
10,870
+195
140
$735K 0.12%
14,320
+1,390
141
$704K 0.12%
7,332
+680
142
$701K 0.12%
14,668
-810
143
$691K 0.12%
11,868
-645
144
$662K 0.11%
64,800
-3,620
145
$658K 0.11%
26,106
+3,846
146
$629K 0.11%
7,238
-380
147
$626K 0.11%
23,776
-1,136
148
$618K 0.1%
+13,970
149
$598K 0.1%
9,560
+880
150
$593K 0.1%
15,601
-870
4 5
6
7 8