OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.71M
3
+$4.65M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.56M
5
BC icon
Brunswick
BC
+$4.4M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.07%
1,615
-75
152
$291K 0.06%
2,475
153
$289K 0.06%
2,730
154
$281K 0.06%
5,292
-550
155
$276K 0.06%
14,210
156
$273K 0.06%
3,262
157
$270K 0.06%
6,600
-3,292
158
$264K 0.06%
16,485
159
$258K 0.06%
2,420
-4,912
160
$257K 0.06%
9,410
161
$256K 0.06%
8,000
162
$247K 0.05%
+2,295
163
$246K 0.05%
5,420
164
$236K 0.05%
3,267
-1,691
165
$236K 0.05%
3,614
+29
166
$224K 0.05%
4,956
-10,114
167
$214K 0.05%
4,136
-2,046
168
$205K 0.05%
3,456
-1,721
169
$204K 0.05%
7,368
170
$204K 0.05%
2,777
-4,989
171
$202K 0.04%
3,177
-6,383
172
$201K 0.04%
5,629
-2,834
173
$198K 0.04%
14,045
-5,380
174
$89K 0.02%
13,212
-6,679
175
– –
-8,447
5 6
7
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