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
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.9M
3
+$6.51M
4
DLX icon
Deluxe
DLX
+$6.46M
5
SXI icon
Standex International
SXI
+$6.45M

Top Sells

1
+$12.9M
2
+$6.94M
3
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.34%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.08%
+6,615
152
$531K 0.08%
19,040
153
$527K 0.08%
4,812
+70
154
$522K 0.08%
+28,900
155
$512K 0.07%
+20,880
156
$510K 0.07%
5,410
157
$504K 0.07%
10,695
-13,735
158
$494K 0.07%
+5,420
159
$493K 0.07%
7,155
160
$478K 0.07%
+16,698
161
$473K 0.07%
2,300
162
$472K 0.07%
4,110
163
$466K 0.07%
8,710
164
$461K 0.07%
4,951
-4,951
165
$455K 0.07%
5,870
166
$453K 0.07%
4,117
+530
167
$452K 0.07%
4,070
168
$449K 0.07%
5,075
-185
169
$445K 0.06%
17,360
170
$440K 0.06%
6,075
171
$429K 0.06%
14,800
-2,825
172
$423K 0.06%
16,665
173
$420K 0.06%
4,700
174
$419K 0.06%
5,021
-8,071
175
$416K 0.06%
13,050
-1,926
5 6
7
8 9