OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
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
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-1,435,186
178
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-427,360
179
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-665,189
180
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-605,950
181
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182
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-8,135
183
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-30,980
184
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185
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-75,252
186
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-420,948
187
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188
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-87,477
189
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-547,871
190
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-450,704
4 5 6 7
8