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
51
$2.82M 0.62%
87,507
-8,485
52
$2.81M 0.62%
82,068
-3,156
53
$2.79M 0.61%
91,811
-20,980
54
$2.78M 0.61%
101,645
-11,708
55
$2.76M 0.61%
+135,732
56
$2.75M 0.6%
56,174
-7,860
57
$2.74M 0.6%
+108,604
58
$2.73M 0.6%
136,583
-15,850
59
$2.71M 0.6%
35,277
-4,924
60
$2.71M 0.59%
+35,320
61
$2.7M 0.59%
38,292
-5,334
62
$2.67M 0.59%
66,768
-7,739
63
$2.67M 0.59%
38,102
-1,377
64
$2.64M 0.58%
19,965
-2,780
65
$2.6M 0.57%
+165,817
66
$2.59M 0.57%
61,074
-8,512
67
$2.58M 0.57%
33,375
-4,665
68
$2.58M 0.57%
197,993
-27,707
69
$2.58M 0.57%
139,560
-16,359
70
$2.55M 0.56%
12,333
+6,075
71
$2.53M 0.56%
38,318
+9,703
72
$2.5M 0.55%
66,851
73
$2.48M 0.54%
+58,507
74
$2.44M 0.54%
160,704
-7,263
75
$2.39M 0.53%
49,850
-6,962
1 2
3
4 5