OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.91M
3
+$5.69M
4
GBX icon
The Greenbrier Companies
GBX
+$5.48M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$5.42M

Top Sells

1
+$7.4M
2
+$7.21M
3
+$7.13M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.04%
+4,492
202
$251K 0.04%
3,918
-440
203
$221K 0.04%
3,520
204
$219K 0.03%
+1,759
205
$215K 0.03%
2,595
+300
206
$215K 0.03%
1,889
-15
207
$214K 0.03%
3,140
-1,640
208
$19K ﹤0.01%
1,647
209
– –
-344,182
210
– –
-212,026
211
– –
-76,473
212
– –
-5,430
213
– –
-210,793
214
– –
-297,059
215
– –
-171,983
216
– –
-235,536
217
– –
-5,400
218
– –
-33,954
219
– –
-281,694
220
– –
-27,736
221
– –
-3,005
222
– –
-22,691
223
– –
-8,825
224
– –
-163,927
225
– –
-301,369
5 6 7 8
9