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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
+$9.55M
2
+$6.71M
3
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

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 15.73%
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
– –
-148,198
210
– –
-439,176
211
– –
-510,102
212
– –
-428,012
213
– –
-4,045
214
– –
-3,932
215
– –
-278,384
216
– –
-11,123
217
– –
-204,428
218
– –
-9,230
219
– –
-903,525
220
– –
-3,650
221
– –
-1,370
222
– –
-4,050
223
– –
-16,714
224
– –
-10,050
225
– –
-403,023
6 7 8
9
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