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
$632M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.91M
3
+$5.69M
4
GBX icon
The Greenbrier Companies
GBX
+$5.48M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$5.42M

Top Sells

1
+$7.4M
2
+$7.21M
3
+$7.13M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.1%
23,880
+3,000
152
$595K 0.09%
+5,239
153
$560K 0.09%
12,830
-11,757
154
$548K 0.09%
9,280
-650
155
$542K 0.09%
19,040
156
$535K 0.08%
17,360
157
$520K 0.08%
7,155
158
$517K 0.08%
6,864
-2,175
159
$504K 0.08%
8,980
+3,060
160
$503K 0.08%
14,461
+1,411
161
$499K 0.08%
5,410
162
$498K 0.08%
8,710
163
$495K 0.08%
4,812
164
$476K 0.08%
5,562
+541
165
$459K 0.07%
4,117
166
$458K 0.07%
4,110
167
$458K 0.07%
5,870
168
$458K 0.07%
16,698
169
$448K 0.07%
6,075
170
$446K 0.07%
5,075
171
$440K 0.07%
4,700
172
$435K 0.07%
14,300
-500
173
$434K 0.07%
2,100
-200
174
$416K 0.07%
16,844
+179
175
$413K 0.07%
9,880
5 6
7
8 9