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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
$510M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.19M
3
+$4.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
5
PAG icon
Penske Automotive Group
PAG
+$3.97M

Top Sells

1
+$9.72M
2
+$7.67M
3
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.04%
1,768
-1,228
202
$189K 0.04%
12,255
-8,893
203
$172K 0.03%
11,287
-7,787
204
– –
-22,450
205
– –
-739,132
206
– –
-855,104
207
– –
-313,908
208
– –
-19,208
209
– –
-118,317
210
– –
-9,320
211
– –
-5,350
212
– –
-8,466
213
– –
-11,238
214
– –
-14,678
215
– –
-7,165
216
– –
-8,848
217
– –
-5,020
218
– –
-3,062
219
– –
-6,208
220
– –
-214,762
221
– –
-233,158
222
– –
-13,678
223
– –
-434,154
224
– –
-5,642
225
– –
-232,736
7 8
9
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