OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$632M
AUM Growth
+$632M
(-8.3%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
87
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$7.47M |
| 2 |
AMERISAFE
AMSF
|
$5.91M |
| 3 |
Wabash National
WNC
|
$5.69M |
| 4 |
The Greenbrier Companies
GBX
|
$5.48M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$5.42M |
Top Sells
| 1 |
Dycom Industries
DY
|
$7.4M |
| 2 |
New Jersey Resources
NJR
|
$7.21M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$7.13M |
| 4 |
Green Dot
GDOT
|
$7.05M |
| 5 |
Helix Energy Solutions
HLX
|
$6.45M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 7.34% |
