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
$510M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.3M
3
+$4.19M
4
LCII icon
LCI Industries
LCII
+$4.1M
5
CARO
Carolina Financial Corp.
CARO
+$4.02M

Top Sells

1
+$9.72M
2
+$7.67M
3
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.05%
16,485
152
$275K 0.05%
5,045
+1,055
153
$275K 0.05%
2,295
154
$270K 0.05%
8,520
155
$269K 0.05%
5,420
-812
156
$267K 0.05%
3,688
-103
157
$262K 0.05%
41,540
+10,500
158
$260K 0.05%
2,936
-2,638
159
$256K 0.05%
2,953
-2,133
160
$256K 0.05%
7,000
-224
161
$256K 0.05%
7,188
-4,888
162
$252K 0.05%
3,100
-2,200
163
$251K 0.05%
2,811
-1,961
164
$245K 0.05%
5,065
-3,515
165
$244K 0.05%
13,590
166
$243K 0.05%
+4,554
167
$242K 0.05%
2,315
-1,641
168
$241K 0.05%
2,743
-1,893
169
$238K 0.05%
4,517
-3,117
170
$237K 0.05%
2,124
-1,444
171
$237K 0.05%
8,425
-6,075
172
$235K 0.05%
9,585
-8,397
173
$234K 0.05%
5,203
-298
174
$233K 0.05%
4,860
-3,310
175
$232K 0.05%
+17,000
5 6
7
8 9