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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 18.69%
3 Technology 11.75%
4 Real Estate 11.65%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.01%
+9,152
177
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178
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-450,704
179
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-427,360
180
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-665,189
181
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-605,950
182
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-164,613
183
– –
-8,135
184
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-30,980
185
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-1,144,985
186
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187
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-420,948
188
– –
-1,435,186
189
– –
-87,477
190
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-14,075
4 5 6 7
8