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
$639M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$10.6M
4
WNR
Western Refining Inc
WNR
+$8.27M
5
SPTN
SpartanNash
SPTN
+$6.91M

Top Sells

1
+$7.27M
2
+$6.53M
3
+$6.27M
4
OZK icon
Bank OZK
OZK
+$5.93M
5
EXLS icon
EXL Service
EXLS
+$5.9M

Sector Composition

1 Industrials 17.21%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.69%
445,099
+209,869
2
$13.7M 2.14%
508,282
-23,944
3
$13.1M 2.05%
413,282
-4,382
4
$12.7M 1.99%
244,052
-2,872
5
$12M 1.87%
153,151
-14,483
6
$11.3M 1.76%
+492,356
7
$10.8M 1.69%
57,064
+6,174
8
$10.6M 1.66%
+188,718
9
$10.1M 1.59%
285,988
-3,534
10
$9.32M 1.46%
256,212
-2,586
11
$8.27M 1.29%
+189,528
12
$8.22M 1.29%
402,922
-4,290
13
$7.76M 1.21%
357,517
-4,784
14
$7.71M 1.21%
174,392
-1,830
15
$7.58M 1.19%
286,422
-3,159
16
$7.55M 1.18%
173,034
-2,320
17
$7.44M 1.16%
461,744
-6,221
18
$6.91M 1.08%
+212,354
19
$6.63M 1.04%
42,771
-607
20
$6.59M 1.03%
56,809
-69
21
$6.34M 0.99%
204,806
-2,783
22
$6.25M 0.98%
55,831
-752
23
$6.24M 0.98%
187,278
-2,522
24
$6.2M 0.97%
255,542
-3,440
25
$6.14M 0.96%
138,753
-1,849
1
2 3 4 5