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
$510M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.3M
3
+$4.19M
4
LCII icon
LCI Industries
LCII
+$4.1M
5
CARO
Carolina Financial Corp.
CARO
+$4.02M

Top Sells

1
+$9.72M
2
+$7.67M
3
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.1%
5,955
-860
127
$501K 0.1%
3,918
-725
128
$489K 0.1%
2,844
-425
129
$480K 0.09%
13,810
+235
130
$479K 0.09%
6,986
-286
131
$465K 0.09%
+15,350
132
$440K 0.09%
6,404
-124
133
$440K 0.09%
22,363
-98
134
$422K 0.08%
2,868
-335
135
$405K 0.08%
9,549
-110
136
$398K 0.08%
22,860
+3,125
137
$392K 0.08%
15,760
138
$391K 0.08%
7,070
139
$389K 0.08%
5,195
140
$375K 0.07%
2,896
-7,274
141
$365K 0.07%
4,366
142
$362K 0.07%
6,712
143
$341K 0.07%
2,380
-320
144
$308K 0.06%
+4,560
145
$299K 0.06%
2,312
-371
146
$297K 0.06%
6,910
147
$295K 0.06%
15,730
148
$292K 0.06%
+3,740
149
$292K 0.06%
7,450
150
$287K 0.06%
5,372
-774
4 5
6
7 8