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
$592M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$5.05M
4
AEIS icon
Advanced Energy
AEIS
+$4.91M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.78M

Top Sells

1
+$8.22M
2
+$7.71M
3
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

1 Industrials 17.82%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.07%
5,902
-2,223
177
$432K 0.07%
+7,092
178
$428K 0.07%
5,195
-10,223
179
$422K 0.07%
+7,016
180
$415K 0.07%
15,175
-625
181
$407K 0.07%
7,400
182
$400K 0.07%
+7,418
183
$397K 0.07%
9,880
184
$389K 0.07%
9,500
-12,536
185
$389K 0.07%
21,920
186
$386K 0.07%
2,015
-10
187
$370K 0.06%
+22,552
188
$355K 0.06%
4,930
189
$354K 0.06%
+4,495
190
$351K 0.06%
+6,424
191
$340K 0.06%
+24,008
192
$331K 0.06%
24,488
-5,730
193
$330K 0.06%
+21,266
194
$327K 0.06%
4,147
-19,463
195
$323K 0.05%
6,712
196
$315K 0.05%
3,969
197
$305K 0.05%
16,485
198
$301K 0.05%
19,425
199
$300K 0.05%
+21,788
200
$296K 0.05%
2,713
+307
6 7
8
9 10