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
$510M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.3M
3
+$4.19M
4
LCII icon
LCI Industries
LCII
+$4.1M
5
CARO
Carolina Financial Corp.
CARO
+$4.02M

Top Sells

1
+$9.72M
2
+$7.67M
3
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 15.95%
1,041,160
-19,524
2
$20.3M 3.97%
91,204
+6,149
3
$12.5M 2.45%
155,904
+52,387
4
$10.7M 2.1%
131,123
+3,120
5
$10.7M 2.1%
398,766
+624
6
$10.6M 2.08%
121,836
-47,718
7
$7.95M 1.56%
58,753
-152
8
$5.37M 1.05%
27,010
-22,677
9
$5.23M 1.02%
281,896
-235,842
10
$5.16M 1.01%
135,374
-113,080
11
$5.06M 0.99%
119,594
-100,163
12
$4.82M 0.95%
120,598
-100,977
13
$4.81M 0.94%
123,716
-103,841
14
$4.74M 0.93%
127,721
-106,709
15
$4.69M 0.92%
135,796
-113,902
16
$4.6M 0.9%
149,169
-124,911
17
$4.59M 0.9%
141,279
-116,012
18
$4.58M 0.9%
44,702
+40,014
19
$4.51M 0.88%
+73,661
20
$4.51M 0.88%
83,214
-69,795
21
$4.49M 0.88%
75,139
-63,039
22
$4.49M 0.88%
162,704
-135,566
23
$4.41M 0.86%
45,643
-929
24
$4.34M 0.85%
114,282
-95,534
25
$4.31M 0.84%
530,020
+467,940
1
2 3 4 5