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
$592M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$5.05M
4
AEIS icon
Advanced Energy
AEIS
+$4.91M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.78M

Top Sells

1
+$8.22M
2
+$7.71M
3
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

1 Industrials 17.82%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.72%
446,270
+1,171
2
$14.2M 2.4%
875,074
+413,330
3
$12.5M 2.11%
228,958
-15,094
4
$12M 2.03%
390,270
-23,012
5
$11.7M 1.98%
162,861
+9,710
6
$10.6M 1.78%
+267,320
7
$9.88M 1.67%
56,220
-844
8
$9.18M 1.55%
177,258
-11,460
9
$8.74M 1.48%
332,490
-159,866
10
$8.61M 1.45%
286,146
+138,064
11
$8.54M 1.44%
330,234
+117,880
12
$8.05M 1.36%
242,342
-13,870
13
$7.91M 1.34%
179,256
-10,272
14
$7.86M 1.33%
73,413
+16,604
15
$7.68M 1.3%
298,889
-209,393
16
$7.57M 1.28%
266,718
-19,270
17
$7.32M 1.24%
348,669
+106,473
18
$6.82M 1.15%
329,731
-27,786
19
$6M 1.01%
235,476
-20,066
20
$5.92M 1%
39,437
-3,334
21
$5.79M 0.98%
269,334
-17,088
22
$5.78M 0.98%
116,262
-9,751
23
$5.58M 0.94%
128,023
-10,730
24
$5.5M 0.93%
51,509
-4,322
25
$5.47M 0.92%
344,144
+88,309
1
2 3 4 5