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
$1.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.8M
3
+$19.2M
4
MRC icon
MRC Global
MRC
+$19.2M
5
NTGR icon
NETGEAR
NTGR
+$17.7M

Top Sells

1
+$22.4M
2
+$16.9M
3
+$16.3M
4
HWC icon
Hancock Whitney
HWC
+$14.1M
5
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.8M

Sector Composition

1 Industrials 20.59%
2 Financials 20.5%
3 Energy 11.38%
4 Materials 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 1.06%
1,201,695
-359,701
52
$18.4M 1.04%
1,144,985
+8,630
53
$17.4M 0.99%
2,387,042
+12,385
54
$17.4M 0.99%
+569,095
55
$16.7M 0.95%
863,332
+4,925
56
$16.6M 0.94%
191,606
+953
57
$16.5M 0.94%
956,622
+12,300
58
$16.4M 0.93%
709,463
+4,152
59
$15M 0.85%
3,945,496
+25,966
60
$14.2M 0.81%
547,871
-61,739
61
$13.8M 0.78%
361,654
+2,242
62
$13.2M 0.75%
384,066
-257,170
63
$13.1M 0.75%
658,026
+229,632
64
$12.1M 0.69%
1,435,186
-664,064
65
$11.8M 0.67%
382,727
-120,884
66
$11.5M 0.65%
160,437
+816
67
$10.3M 0.58%
+349,915
68
$9.19M 0.52%
605,950
-595,081
69
$9.04M 0.51%
427,360
-433,960
70
$8.51M 0.48%
304,088
+1,565
71
$7.38M 0.42%
128,311
+11,025
72
$5.69M 0.32%
60,396
-795
73
$5.17M 0.29%
164,613
-448,540
74
$5.15M 0.29%
+476,832
75
$3.41M 0.19%
159,574
+38,700
1 2
3
4 5