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
$455M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.28M
3
+$3.85M
4
RMR icon
The RMR Group
RMR
+$3.56M
5
RICK icon
RCI Hospitality Holdings
RICK
+$3M

Top Sells

1
+$4.19M
2
+$3.8M
3
+$3.59M
4
FAF icon
First American
FAF
+$3.57M
5
CUBI icon
Customers Bancorp
CUBI
+$3.16M

Sector Composition

1 Financials 13.94%
2 Consumer Discretionary 9.65%
3 Real Estate 7.91%
4 Technology 7.8%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.73%
87,224
-10,083
27
$3.3M 0.73%
36,429
-4,170
28
$3.29M 0.72%
162,503
-19,550
29
$3.27M 0.72%
26,694
+81
30
$3.2M 0.7%
75,935
-10,556
31
$3.18M 0.7%
113,105
-15,702
32
$3.15M 0.69%
68,127
-9,539
33
$3.11M 0.68%
23,068
-538
34
$3.07M 0.68%
55,471
-7,772
35
$3.06M 0.67%
82,451
-11,449
36
$3M 0.66%
191,263
+179,292
37
$3M 0.66%
144,589
-6,720
38
$3M 0.66%
+107,145
39
$3M 0.66%
76,194
-8,823
40
$2.99M 0.66%
24,417
-3,431
41
$2.99M 0.66%
+270,363
42
$2.97M 0.65%
62,061
-7,203
43
$2.96M 0.65%
160,257
-19,475
44
$2.94M 0.65%
+155,563
45
$2.91M 0.64%
31,701
-1,711
46
$2.89M 0.64%
86,371
-12,016
47
$2.89M 0.63%
54,984
-7,671
48
$2.87M 0.63%
46,555
-5,564
49
$2.86M 0.63%
63,415
-8,855
50
$2.85M 0.63%
+71,288
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