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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.7M
3
+$24.8M
4
EXLS icon
EXL Service
EXLS
+$19.1M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$17.7M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16M

Sector Composition

1 Financials 19.16%
2 Industrials 17.39%
3 Technology 11.75%
4 Real Estate 11.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 4.34%
2,545,286
+1,230,471
2
$42.9M 2.37%
1,391,970
-167,716
3
$42.6M 2.35%
1,031,720
-42,857
4
$41.5M 2.29%
221,406
-14,172
5
$41.3M 2.28%
1,255,178
-61,686
6
$39M 2.15%
1,603,529
-13,491
7
$38.1M 2.1%
2,118,393
+91,153
8
$35.9M 1.98%
1,290,511
-135,689
9
$34.6M 1.91%
1,904,521
-220,777
10
$34.6M 1.91%
1,377,094
+114,384
11
$33.5M 1.85%
493,314
-12,172
12
$32M 1.76%
230,023
+27,835
13
$31.4M 1.73%
1,109,726
-509,794
14
$30.7M 1.7%
2,717,610
+833,549
15
$30.7M 1.69%
488,179
-8,162
16
$29.8M 1.65%
1,458,061
+13,717
17
$29.1M 1.61%
2,912,682
-1,074,967
18
$29M 1.6%
1,192,870
+50,575
19
$28.5M 1.58%
348,778
-52,816
20
$28.3M 1.56%
1,645,836
-715,180
21
$28.3M 1.56%
838,706
-7,370
22
$27.6M 1.52%
2,275,592
+446,917
23
$26.7M 1.47%
1,143,398
-31,392
24
$26.6M 1.47%
779,498
-354,085
25
$26.2M 1.45%
322,300
+25,676
1
2 3 4 5