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
$727M
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.3M
3
+$11.2M
4
SCSC icon
Scansource
SCSC
+$7.34M
5
NJR icon
New Jersey Resources
NJR
+$6.88M

Top Sells

1
+$31.7M
2
+$28.9M
3
+$19.8M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M
5
NTGR icon
NETGEAR
NTGR
+$19.4M

Sector Composition

1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.1%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.01%
626,375
-766,167
27
$7.34M 1.01%
112,884
-128,632
28
$7.34M 1.01%
+212,246
29
$7.32M 1.01%
132,712
-103,905
30
$7.32M 1.01%
366,425
-491,349
31
$7.26M 1%
657,237
-118,928
32
$7.08M 0.97%
293,837
-393,510
33
$6.95M 0.96%
426,877
-564,124
34
$6.94M 0.95%
32,170
-53,949
35
$6.88M 0.95%
+272,426
36
$6.67M 0.92%
213,283
-622,197
37
$6.65M 0.92%
142,166
-187,510
38
$6.65M 0.91%
211,030
-503,122
39
$6.59M 0.91%
201,242
-271,002
40
$6.58M 0.91%
+203,054
41
$6.5M 0.89%
+220,652
42
$6.39M 0.88%
58,137
-150
43
$6.39M 0.88%
197,640
-293,654
44
$6.34M 0.87%
115,119
-140,334
45
$6.29M 0.87%
144,013
-192,569
46
$6.29M 0.86%
+301,339
47
$6.21M 0.85%
+274,320
48
$6.21M 0.85%
+899,275
49
$6.19M 0.85%
60,127
-89,199
50
$6.1M 0.84%
903,525
-1,547,551
1
2
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