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
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.9M
3
+$6.51M
4
DLX icon
Deluxe
DLX
+$6.46M
5
SXI icon
Standex International
SXI
+$6.45M

Top Sells

1
+$12.9M
2
+$6.94M
3
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.34%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.04%
746
-69
202
$245K 0.04%
3,520
203
$236K 0.03%
+5,570
204
$216K 0.03%
+1,904
205
$211K 0.03%
3,005
-685
206
$201K 0.03%
+2,295
207
$201K 0.03%
+4,630
208
$27K ﹤0.01%
1,647
209
– –
-1,450
210
– –
-229,288
211
– –
-1,330
212
– –
-148,198
213
– –
-439,176
214
– –
-510,102
215
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-428,012
216
– –
-4,045
217
– –
-3,932
218
– –
-69,596
219
– –
-11,123
220
– –
-204,428
221
– –
-9,230
222
– –
-903,525
223
– –
-3,650
224
– –
-1,370
225
– –
-4,050
6 7 8
9
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