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
$639M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$10.6M
4
WNR
Western Refining Inc
WNR
+$8.27M
5
SPTN
SpartanNash
SPTN
+$6.91M

Top Sells

1
+$7.27M
2
+$6.53M
3
+$6.27M
4
OZK icon
Bank OZK
OZK
+$5.93M
5
EXLS icon
EXL Service
EXLS
+$5.9M

Sector Composition

1 Industrials 17.21%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.06%
7,400
+960
177
$389K 0.06%
7,917
-500
178
$377K 0.06%
21,920
179
$365K 0.06%
5,225
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180
$361K 0.06%
19,425
181
$353K 0.06%
6,051
+1,559
182
$349K 0.05%
6,712
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183
$349K 0.05%
16,485
184
$348K 0.05%
4,930
185
$318K 0.05%
3,969
-2,895
186
$316K 0.05%
3,140
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187
$315K 0.05%
3,524
-4,870
188
$312K 0.05%
7,320
+1,900
189
$305K 0.05%
9,410
190
$300K 0.05%
2,406
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191
$296K 0.05%
2,730
192
$294K 0.05%
7,368
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193
$292K 0.05%
+8,000
194
$251K 0.04%
621
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195
$208K 0.03%
2,780
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196
$206K 0.03%
3,268
-650
197
$202K 0.03%
3,520
198
$171K 0.03%
2,195
-400
199
$69K 0.01%
+10,313
200
$20K ﹤0.01%
1,647
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8
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