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
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.9M
3
+$6.51M
4
DLX icon
Deluxe
DLX
+$6.46M
5
SXI icon
Standex International
SXI
+$6.45M

Top Sells

1
+$12.9M
2
+$6.94M
3
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.34%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.78%
472,950
-74,782
2
$15.9M 2.31%
298,620
-46,788
3
$15.3M 2.23%
168,461
-3,490
4
$13.1M 1.9%
190,708
+20,084
5
$12.6M 1.83%
503,840
-78,358
6
$12.3M 1.79%
212,500
-2,368
7
$12.2M 1.78%
629,143
-71,663
8
$11.4M 1.66%
829,010
-208,731
9
$10.4M 1.51%
313,458
-48,536
10
$10.2M 1.48%
303,203
-48,014
11
$10.1M 1.47%
349,624
-190,360
12
$10.1M 1.46%
494,785
-77,059
13
$8.78M 1.27%
439,224
-225,233
14
$8.76M 1.27%
212,348
-32,000
15
$8.75M 1.27%
+224,280
16
$8.51M 1.23%
567,020
-90,217
17
$8.32M 1.21%
68,529
-10,896
18
$8.09M 1.17%
154,000
+65,148
19
$7.78M 1.13%
90,262
-14,304
20
$7.69M 1.12%
50,297
-8,423
21
$7.65M 1.11%
368,553
-58,324
22
$7.41M 1.08%
315,855
-50,570
23
$7.4M 1.07%
210,793
-33,659
24
$7.37M 1.07%
186,417
-27,917
25
$7.37M 1.07%
183,510
-28,736
1
2 3 4 5