OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
+$38M
2
+$25.7M
3
+$24.8M
4
EXLS icon
EXL Service
EXLS
+$19.1M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$17.7M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16M

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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178
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-665,189
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-605,950
180
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-8,135
182
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-30,980
183
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184
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186
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187
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189
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-547,871
190
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-450,704
4 5 6 7
8