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
$592M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$5.05M
4
AEIS icon
Advanced Energy
AEIS
+$4.91M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.78M

Top Sells

1
+$8.22M
2
+$7.71M
3
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

1 Industrials 17.82%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.09%
+8,365
152
$550K 0.09%
16,471
153
$540K 0.09%
22,260
-174,351
154
$526K 0.09%
13,850
155
$525K 0.09%
5,075
156
$523K 0.09%
+2,470
157
$516K 0.09%
+13,472
158
$513K 0.09%
19,040
159
$511K 0.09%
99,716
+29,070
160
$510K 0.09%
12,440
+10
161
$506K 0.09%
+8,680
162
$501K 0.08%
13,616
163
$499K 0.08%
18,025
164
$498K 0.08%
+7,676
165
$495K 0.08%
4,520
+41
166
$494K 0.08%
+14,056
167
$483K 0.08%
+13,565
168
$480K 0.08%
+4,058
169
$473K 0.08%
8,880
-900
170
$472K 0.08%
+7,086
171
$466K 0.08%
5,797
+575
172
$462K 0.08%
+18,654
173
$460K 0.08%
9,700
174
$444K 0.08%
12,570
-4,790
175
$438K 0.07%
8,390
5 6
7
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