OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.67M
3
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

1
+$8.54M
2
+$7.57M
3
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

1 Industrials 17.69%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.06%
+20,558
202
$328K 0.06%
24,028
+2,240
203
$319K 0.05%
16,485
204
$318K 0.05%
5,842
+1,747
205
$313K 0.05%
6,772
+560
206
$311K 0.05%
4,958
+844
207
$311K 0.05%
+2,475
208
$307K 0.05%
3,140
209
$300K 0.05%
9,410
210
$300K 0.05%
2,443
+365
211
$296K 0.05%
8,447
+780
212
$291K 0.05%
19,425
213
$283K 0.05%
8,463
+780
214
$282K 0.05%
+15,850
215
$280K 0.05%
23,002
+2,000
216
$278K 0.05%
+5,177
217
$276K 0.05%
6,182
+560
218
$276K 0.05%
2,730
219
$269K 0.05%
6,318
+1,172
220
$260K 0.04%
3,262
221
$259K 0.04%
7,368
222
$258K 0.04%
+10,730
223
$258K 0.04%
8,000
224
$252K 0.04%
+14,210
225
$249K 0.04%
19,051
+1,882
7 8
9
10 11