OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.8M
3
+$22M
4
EXLS icon
EXL Service
EXLS
+$18.9M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$18.4M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16.3M

Sector Composition

1 Financials 19.16%
2 Industrials 17.39%
3 Technology 11.75%
4 Real Estate 11.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.01%
+9,152
177
– –
-14,075
178
– –
-450,704
179
– –
-547,871
180
– –
-87,477
181
– –
-1,435,186
182
– –
-420,948
183
– –
-75,252
184
– –
-1,144,985
185
– –
-30,980
186
– –
-8,135
187
– –
-164,613
188
– –
-605,950
189
– –
-665,189
190
– –
-427,360
4 5 6 7
8