OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.7M
3
+$24.8M
4
EXLS icon
EXL Service
EXLS
+$19.1M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$17.7M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16M

Sector Composition

1 Financials 19.16%
2 Industrials 17.39%
3 Technology 11.75%
4 Real Estate 11.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.02%
8,710
-1,720
152
$373K 0.02%
3,141
-449
153
$370K 0.02%
+5,180
154
$370K 0.02%
17,296
+2,500
155
$364K 0.02%
+8,839
156
$362K 0.02%
+4,680
157
$359K 0.02%
+24,940
158
$357K 0.02%
3,353
-30
159
$335K 0.02%
+6,250
160
$334K 0.02%
+1,460
161
$324K 0.02%
5,120
162
$305K 0.02%
+5,055
163
$300K 0.02%
+3,225
164
$297K 0.02%
2,730
165
$289K 0.02%
+1,035
166
$272K 0.02%
+3,060
167
$267K 0.01%
+5,430
168
$264K 0.01%
+3,520
169
$262K 0.01%
+1,463
170
$255K 0.01%
+2,798
171
$254K 0.01%
+4,820
172
$248K 0.01%
+21,792
173
$242K 0.01%
+3,507
174
$237K 0.01%
+3,848
175
$233K 0.01%
3,560
+263
4 5 6
7
8