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
51
$6.09M 0.84%
+103,478
52
$5.79M 0.8%
+229,288
53
$5.74M 0.79%
403,023
-482,513
54
$5.45M 0.75%
92,910
-123,766
55
$5.42M 0.75%
242,396
-326,421
56
$5.35M 0.74%
137,098
+68,267
57
$5.32M 0.73%
175,359
-183,767
58
$5.32M 0.73%
1,089,705
-1,393,880
59
$5.3M 0.73%
29,359
+6,960
60
$5.29M 0.73%
140,773
-169,590
61
$5.26M 0.72%
+210,561
62
$5.19M 0.71%
112,636
-299,924
63
$5.13M 0.71%
193,848
-727,345
64
$5.07M 0.7%
196,203
-311,876
65
$5.05M 0.7%
246,587
-302,954
66
$5.02M 0.69%
73,429
-219,626
67
$4.95M 0.68%
148,198
-268,127
68
$4.92M 0.68%
439,176
-492,987
69
$4.9M 0.67%
+607,474
70
$4.78M 0.66%
189,927
-255,424
71
$4.74M 0.65%
301,766
-412,342
72
$4.64M 0.64%
199,123
-268,826
73
$4.51M 0.62%
208,173
+3,636
74
$4.07M 0.56%
327,356
-417,437
75
$4.03M 0.55%
88,852
-106,521
1 2
3
4 5