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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.88M
3
+$4.7M
4
EIG icon
Employers Holdings
EIG
+$4.66M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.63M

Top Sells

1
+$8.54M
2
+$7.57M
3
+$5.24M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.76M

Sector Composition

1 Industrials 17.69%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 5.38%
476,802
+30,532
2
$13.7M 2.32%
381,868
-8,402
3
$13.2M 2.24%
222,864
-6,094
4
$12.8M 2.16%
161,381
-1,480
5
$11.6M 1.97%
62,294
+6,074
6
$9.74M 1.65%
173,534
-3,724
7
$9.17M 1.55%
576,070
-299,004
8
$8.67M 1.46%
278,982
-7,164
9
$8.31M 1.4%
73,381
-32
10
$8.27M 1.4%
327,292
-5,198
11
$7.92M 1.34%
365,997
+17,328
12
$7.88M 1.33%
237,410
-4,932
13
$6.83M 1.15%
+395,179
14
$6.72M 1.13%
319,375
-10,356
15
$6.27M 1.06%
175,942
-3,314
16
$6.05M 1.02%
65,252
-2,156
17
$6M 1.01%
110,508
-3,450
18
$5.86M 0.99%
167,346
-5,377
19
$5.82M 0.98%
123,981
-4,042
20
$5.73M 0.97%
112,605
-3,657
21
$5.73M 0.97%
38,184
-1,253
22
$5.66M 0.96%
292,898
-9,255
23
$5.44M 0.92%
228,308
+5,933
24
$5.39M 0.91%
263,020
-6,314
25
$5.36M 0.91%
333,735
-10,409
1
2 3 4 5