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
$453M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.71M
3
+$4.65M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.56M
5
BC icon
Brunswick
BC
+$4.4M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.48%
491,148
+14,346
2
$13.5M 2.98%
164,355
+2,974
3
$11.3M 2.5%
60,110
-2,184
4
$9.01M 1.99%
393,273
+27,276
5
$7.07M 1.56%
85,350
+41,662
6
$6.95M 1.53%
65,162
-90
7
$6.88M 1.52%
60,329
-13,052
8
$6.27M 1.38%
180,351
-558
9
$6.21M 1.37%
38,201
+17
10
$5.91M 1.3%
112,387
-218
11
$5.53M 1.22%
258,127
-4,893
12
$5.49M 1.21%
82,431
-1,011
13
$5.28M 1.17%
12,337
-32
14
$5.27M 1.16%
333,299
-436
15
$5.19M 1.14%
114,858
-267,010
16
$5.13M 1.13%
293,079
-645
17
$5.1M 1.12%
401,227
-1,215
18
$5.06M 1.12%
563,032
-1,331
19
$4.92M 1.09%
171,839
-307
20
$4.81M 1.06%
222,040
+9,062
21
$4.79M 1.06%
170,307
-311
22
$4.78M 1.05%
239,969
+13,927
23
$4.76M 1.05%
179,398
-2,537
24
$4.76M 1.05%
128,628
-173
25
$4.73M 1.04%
+89,814
1
2 3 4 5