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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.88M
3
+$4.7M
4
EIG icon
Employers Holdings
EIG
+$4.66M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.63M

Top Sells

1
+$8.54M
2
+$7.57M
3
+$5.24M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.76M

Sector Composition

1 Industrials 17.69%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.1%
2,330
-140
152
$574K 0.1%
10,379
-615
153
$572K 0.1%
4,874
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154
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155
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7,790
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156
$563K 0.1%
13,124
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157
$562K 0.09%
15,416
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158
$557K 0.09%
105,401
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159
$551K 0.09%
19,040
160
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7,610
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161
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5,075
162
$510K 0.09%
+18,435
163
$510K 0.09%
4,137
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164
$508K 0.09%
4,706
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165
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166
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167
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11,920
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173
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5,522
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174
$466K 0.08%
+11,798
175
$451K 0.08%
5,802
-100
5 6
7
8 9