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
51
$4M 0.89%
268,235
+256
52
$3.96M 0.88%
431,471
-137
53
$3.95M 0.88%
116,779
+2,085
54
$3.92M 0.87%
146,093
+196
55
$3.84M 0.85%
128,627
-1
56
$3.8M 0.84%
+712,438
57
$3.73M 0.83%
+180,579
58
$3.66M 0.81%
+76,708
59
$3.6M 0.8%
78,282
+186
60
$3.56M 0.79%
119,110
+180
61
$3.54M 0.79%
196,737
+313
62
$3.52M 0.78%
+164,263
63
$3.51M 0.78%
698,497
+1,123
64
$3.38M 0.75%
55,154
-57,233
65
$3.37M 0.75%
88,830
-91,521
66
$3.03M 0.67%
30,231
-665
67
$2.98M 0.66%
29,011
+44
68
$2.91M 0.65%
+56,468
69
$2.88M 0.64%
64,174
+39
70
$2.78M 0.62%
83,811
+187
71
$2.62M 0.58%
27,288
+128
72
$2.34M 0.52%
63,305
+55
73
$2.24M 0.5%
18,059
+2,550
74
$2.05M 0.46%
9,750
-190
75
$2.03M 0.45%
13,894
-496
1 2
3
4 5