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
$453M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.71M
3
+$4.65M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.56M
5
BC icon
Brunswick
BC
+$4.4M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.13%
8,065
+455
127
$572K 0.13%
6,372
+850
128
$560K 0.12%
4,317
+180
129
$552K 0.12%
19,040
130
$523K 0.12%
10,220
+535
131
$522K 0.12%
4,709
+3
132
$515K 0.11%
11,920
133
$484K 0.11%
5,730
-3,455
134
$480K 0.11%
8,526
-254
135
$472K 0.1%
12,850
-500
136
$454K 0.1%
15,750
+575
137
$441K 0.1%
9,880
138
$437K 0.1%
7,466
+66
139
$434K 0.1%
9,519
+19
140
$411K 0.09%
5,062
-740
141
$405K 0.09%
5,024
142
$394K 0.09%
21,920
143
$390K 0.09%
9,700
144
$388K 0.09%
3,505
-7,554
145
$384K 0.08%
4,028
+43
146
$364K 0.08%
22,305
+6,455
147
$346K 0.08%
1,255
-1,075
148
$344K 0.08%
6,790
+78
149
$340K 0.08%
5,239
+44
150
$333K 0.07%
3,140
4 5
6
7 8