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
$450M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.17M
3
+$5.17M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$4.98M
5
SCSC icon
Scansource
SCSC
+$4.94M

Top Sells

1
+$5.28M
2
+$5.13M
3
+$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSCC
Microsemi Corp
MSCC
+$4.65M

Sector Composition

1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.1%
+133,049
27
$4.87M 1.08%
153,125
+272
28
$4.77M 1.06%
59,038
+20,136
29
$4.76M 1.06%
56,045
+437
30
$4.74M 1.05%
90,013
+199
31
$4.72M 1.05%
+72,287
32
$4.62M 1.03%
+196,721
33
$4.59M 1.02%
+162,714
34
$4.58M 1.02%
182,402
+123
35
$4.58M 1.02%
+243,482
36
$4.56M 1.01%
283,800
+580
37
$4.52M 1.01%
+211,183
38
$4.52M 1%
+283,356
39
$4.5M 1%
111,503
-3,355
40
$4.48M 1%
169,032
+220
41
$4.47M 0.99%
172,018
+179
42
$4.33M 0.96%
197,449
-32
43
$4.29M 0.95%
136,821
+261
44
$4.27M 0.95%
91,978
+134
45
$4.18M 0.93%
+120,832
46
$4.16M 0.92%
91,840
+135
47
$4.16M 0.92%
399,157
+682
48
$4.12M 0.92%
61,335
+42
49
$4.1M 0.91%
62,724
+41
50
$4.03M 0.9%
192,219
+266
1
2
3 4 5