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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.88M
3
+$4.7M
4
EIG icon
Employers Holdings
EIG
+$4.66M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.63M

Top Sells

1
+$8.54M
2
+$7.57M
3
+$5.24M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.76M

Sector Composition

1 Industrials 17.69%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.08%
8,298
+880
177
$444K 0.08%
20,654
+2,000
178
$434K 0.07%
14,832
+1,360
179
$428K 0.07%
9,880
180
$423K 0.07%
15,175
181
$416K 0.07%
+4,910
182
$414K 0.07%
9,700
183
$414K 0.07%
+9,150
184
$412K 0.07%
25,770
+4,504
185
$409K 0.07%
7,400
186
$404K 0.07%
+9,866
187
$404K 0.07%
+4,288
188
$401K 0.07%
5,195
189
$400K 0.07%
27,916
+5,364
190
$400K 0.07%
+10,826
191
$397K 0.07%
21,920
192
$367K 0.06%
9,500
193
$359K 0.06%
5,024
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194
$358K 0.06%
3,985
-162
195
$350K 0.06%
9,892
+1,284
196
$345K 0.06%
1,690
-325
197
$343K 0.06%
7,384
+960
198
$340K 0.06%
4,516
-3,160
199
$339K 0.06%
6,712
200
$333K 0.06%
3,779
-190
6 7
8
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