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
$632M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.91M
3
+$5.69M
4
GBX icon
The Greenbrier Companies
GBX
+$5.48M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$5.42M

Top Sells

1
+$7.4M
2
+$7.21M
3
+$7.13M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.54%
235,230
+44,522
2
$13.7M 2.17%
167,634
-827
3
$13M 2.05%
532,226
-96,917
4
$12.7M 2.01%
417,664
-86,176
5
$12.6M 2%
246,924
-51,696
6
$11.3M 1.78%
289,522
-183,428
7
$10.1M 1.6%
723,823
-105,187
8
$9.63M 1.52%
50,890
+14,015
9
$9.2M 1.46%
175,354
-37,146
10
$8.85M 1.4%
258,798
-54,660
11
$8.83M 1.4%
407,212
-87,573
12
$8.52M 1.35%
289,581
-60,043
13
$7.61M 1.2%
362,301
-76,923
14
$7.47M 1.18%
140,602
-29,656
15
$7.47M 1.18%
+27,569
16
$7.46M 1.18%
176,222
-36,126
17
$7.43M 1.18%
467,965
-99,055
18
$7.27M 1.15%
186,104
-38,176
19
$6.92M 1.1%
155,755
-30,662
20
$6.72M 1.06%
82,698
-17,535
21
$6.66M 1.05%
74,054
-16,208
22
$6.66M 1.05%
56,583
-11,946
23
$6.63M 1.05%
302,379
-66,174
24
$6.59M 1.04%
56,878
-669
25
$6.53M 1.03%
127,878
-26,122
1
2 3 4 5