OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.8M
3
+$4.77M
4
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
5
IIIN icon
Insteel Industries
IIIN
+$4.7M

Top Sells

1
+$6.66M
2
+$5.68M
3
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
TDAY
USA Today Co
TDAY
+$4.75M

Sector Composition

1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
3,939
177
$204K 0.04%
+2,781
178
$203K 0.04%
+36,146
179
$198K 0.04%
14,045
180
$173K 0.04%
11,160
+612
181
$157K 0.03%
10,144
-276,207
182
$99K 0.02%
13,370
183
– –
-5,062
184
– –
-2,846
185
– –
-197,449
186
– –
-153,125
187
– –
-3,495
188
– –
-258,528
189
– –
-72,287
190
– –
-698,497
191
– –
-82,585
192
– –
-63,305
193
– –
-29,011
194
– –
-116,779
195
– –
-6,028
196
– –
-136,821
197
– –
-64,174
198
– –
-196,737
199
– –
-133,049
200
– –
-283,356
5 6 7
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