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
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.9M
3
+$6.51M
4
DLX icon
Deluxe
DLX
+$6.46M
5
SXI icon
Standex International
SXI
+$6.45M

Top Sells

1
+$12.9M
2
+$6.94M
3
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.34%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.06%
4,830
177
$403K 0.06%
+3,210
178
$402K 0.06%
8,825
179
$386K 0.06%
9,880
180
$382K 0.06%
1,500
181
$373K 0.05%
3,141
182
$371K 0.05%
19,425
183
$360K 0.05%
5,430
184
$351K 0.05%
21,920
185
$349K 0.05%
11,440
186
$347K 0.05%
6,440
-200
187
$343K 0.05%
+7,607
188
$339K 0.05%
5,920
189
$334K 0.05%
5,075
-805
190
$322K 0.05%
4,780
191
$319K 0.05%
3,822
192
$319K 0.05%
5,976
193
$310K 0.05%
7,619
194
$302K 0.04%
3,727
+191
195
$292K 0.04%
2,730
196
$285K 0.04%
6,250
197
$281K 0.04%
2,480
198
$278K 0.04%
5,420
-2,100
199
$269K 0.04%
5,400
-7,950
200
$266K 0.04%
4,358
-217
6 7
8
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