OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.3M
3
+$4.19M
4
LCII icon
LCI Industries
LCII
+$4.1M
5
CARO
Carolina Financial Corp.
CARO
+$4.02M

Top Sells

1
+$9.72M
2
+$7.67M
3
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.04%
7,405
-5,156
177
$227K 0.04%
3,264
-1,690
178
$225K 0.04%
15,696
-10,896
179
$225K 0.04%
4,683
-2,429
180
$224K 0.04%
16,630
181
$222K 0.04%
+4,625
182
$222K 0.04%
6,674
-6,002
183
$221K 0.04%
5,696
-3,846
184
$221K 0.04%
+3,581
185
$220K 0.04%
+7,149
186
$219K 0.04%
+3,652
187
$218K 0.04%
6,260
-4,460
188
$214K 0.04%
3,605
-3,493
189
$212K 0.04%
4,624
-3,199
190
$211K 0.04%
873
-269
191
$208K 0.04%
+1,713
192
$208K 0.04%
1,850
-1,300
193
$203K 0.04%
3,023
-2,103
194
$203K 0.04%
+4,321
195
$203K 0.04%
3,711
-2,561
196
$202K 0.04%
+3,881
197
$202K 0.04%
+5,940
198
$202K 0.04%
970
-150
199
$202K 0.04%
9,327
-4,789
200
$201K 0.04%
5,795
-3,945
6 7
8
9 10