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
$592M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$5.05M
4
AEIS icon
Advanced Energy
AEIS
+$4.91M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.78M

Top Sells

1
+$8.22M
2
+$7.71M
3
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

1 Industrials 17.82%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.05%
3,544
+20
202
$286K 0.05%
+8,608
203
$281K 0.05%
9,410
204
$280K 0.05%
+6,212
205
$280K 0.05%
3,140
206
$279K 0.05%
+7,667
207
$259K 0.04%
+2,078
208
$254K 0.04%
8,000
209
$250K 0.04%
+7,683
210
$249K 0.04%
7,368
211
$246K 0.04%
3,262
+482
212
$242K 0.04%
5,420
-1,900
213
$233K 0.04%
+4,114
214
$232K 0.04%
2,730
215
$222K 0.04%
+5,204
216
$222K 0.04%
+5,622
217
$218K 0.04%
5,407
-2,510
218
$216K 0.04%
4,095
-1,956
219
$215K 0.04%
+3,964
220
$215K 0.04%
+5,146
221
$214K 0.04%
+18,359
222
$212K 0.04%
+21,002
223
$207K 0.04%
+9,692
224
$186K 0.03%
+17,169
225
$168K 0.03%
2,685
+490
7 8
9
10 11