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
51
$13.2M 0.92%
467,949
-33,525
52
$13.2M 0.92%
568,817
-40,224
53
$12.9M 0.89%
310,363
+22,185
54
$12.6M 0.88%
467,985
-33,262
55
$12.6M 0.88%
885,536
-64,302
56
$12.3M 0.86%
932,163
-58,871
57
$12.2M 0.85%
236,617
+9,138
58
$11.9M 0.83%
591,913
-182,952
59
$11.9M 0.82%
+549,541
60
$11.8M 0.82%
960,343
+277,068
61
$11.8M 0.82%
714,108
-50,590
62
$11.3M 0.78%
631,431
-88,494
63
$11M 0.76%
165,256
+9,385
64
$10.4M 0.72%
+456,020
65
$10.2M 0.71%
168,501
-12,831
66
$9.59M 0.67%
+776,165
67
$9.28M 0.64%
744,793
-600,789
68
$9.18M 0.64%
202,106
-470,469
69
$8.67M 0.6%
+195,373
70
$8.18M 0.57%
869,014
+617,555
71
$8.12M 0.56%
+410,176
72
$6.71M 0.47%
342,198
73
$6.42M 0.45%
58,287
-1,503
74
$6.07M 0.42%
189,385
+177,150
75
$5.16M 0.36%
217,055
-29,009
1 2
3
4 5