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
$632M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.91M
3
+$5.69M
4
GBX icon
The Greenbrier Companies
GBX
+$5.48M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$5.42M

Top Sells

1
+$7.4M
2
+$7.21M
3
+$7.13M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.06%
3,210
177
$401K 0.06%
3,141
178
$401K 0.06%
21,920
179
$395K 0.06%
4,070
180
$391K 0.06%
4,830
181
$389K 0.06%
8,417
+810
182
$389K 0.06%
10,466
-21,908
183
$387K 0.06%
4,951
184
$385K 0.06%
9,165
+3,595
185
$378K 0.06%
4,930
+1,108
186
$366K 0.06%
11,440
187
$354K 0.06%
1,500
188
$352K 0.06%
5,025
-50
189
$345K 0.05%
5,976
190
$334K 0.05%
6,440
191
$330K 0.05%
19,425
192
$309K 0.05%
6,250
193
$309K 0.05%
+16,485
194
$308K 0.05%
+9,410
195
$299K 0.05%
2,730
196
$293K 0.05%
3,477
-250
197
$280K 0.04%
7,446
-173
198
$273K 0.04%
646
-100
199
$269K 0.04%
5,420
200
$268K 0.04%
2,480
5 6 7
8
9