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
$639M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$10.6M
4
WNR
Western Refining Inc
WNR
+$8.27M
5
SPTN
SpartanNash
SPTN
+$6.91M

Top Sells

1
+$7.27M
2
+$6.53M
3
+$6.27M
4
OZK icon
Bank OZK
OZK
+$5.93M
5
EXLS icon
EXL Service
EXLS
+$5.9M

Sector Composition

1 Industrials 17.21%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.1%
7,995
+3,165
152
$616K 0.1%
+68,712
153
$608K 0.1%
8,574
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154
$604K 0.09%
6,198
-4,680
155
$604K 0.09%
23,880
156
$595K 0.09%
12,155
-770
157
$585K 0.09%
+24,303
158
$576K 0.09%
9,780
+500
159
$574K 0.09%
+70,646
160
$571K 0.09%
+50,378
161
$569K 0.09%
16,471
+2,010
162
$564K 0.09%
14,374
-7,225
163
$559K 0.09%
12,430
-2,329
164
$557K 0.09%
13,850
-2,750
165
$542K 0.08%
19,040
166
$539K 0.08%
12,430
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167
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5,075
168
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169
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170
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9,700
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171
$476K 0.07%
8,390
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172
$474K 0.07%
15,800
+1,500
173
$419K 0.07%
5,222
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174
$417K 0.07%
2,025
-75
175
$413K 0.06%
9,880
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7
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