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
$1.44B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.6M
3
+$14.6M
4
FN icon
Fabrinet
FN
+$13.6M
5
MENT
Mentor Graphics Corp
MENT
+$11.9M

Top Sells

1
+$21.4M
2
+$16.6M
3
+$15.2M
4
ENSG icon
The Ensign Group
ENSG
+$13.9M
5
ELX
EMULEX CORP
ELX
+$12.8M

Sector Composition

1 Financials 19.48%
2 Industrials 17.47%
3 Technology 13.3%
4 Real Estate 11.95%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.29%
857,774
-61,978
27
$18.6M 1.29%
+1,392,542
28
$18.1M 1.25%
636,672
+278,281
29
$17.9M 1.24%
491,294
-28,072
30
$17.9M 1.24%
239,454
-15,516
31
$17.7M 1.23%
336,582
-24,037
32
$17.6M 1.22%
547,576
-41,081
33
$17.4M 1.21%
687,347
-48,722
34
$17.4M 1.21%
919,731
+145,118
35
$17.2M 1.2%
907,840
-65,271
36
$17.1M 1.19%
412,560
-29,212
37
$17M 1.18%
242,410
-17,448
38
$16.9M 1.17%
241,516
+11,437
39
$15.8M 1.1%
472,244
-33,930
40
$15.6M 1.08%
756,772
+658,884
41
$15.5M 1.08%
416,325
+392,409
42
$14.9M 1.04%
216,676
-10,723
43
$14.7M 1.02%
255,453
-18,575
44
$14.7M 1.02%
329,676
-23,737
45
$14.6M 1.02%
2,483,585
-203,090
46
$14.4M 1%
508,079
-21,613
47
$14.4M 1%
991,001
-956,684
48
$14M 0.97%
149,326
-8,308
49
$13.9M 0.97%
445,351
-31,750
50
$13.8M 0.96%
359,126
-40,758
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