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
76
$3.4M 0.19%
75,252
-244,273
77
$3.16M 0.18%
45,269
+1,215
78
$2.91M 0.17%
33,536
+638
79
$2.52M 0.14%
69,232
+1,232
80
$2.46M 0.14%
25,584
+600
81
$2.27M 0.13%
+76,148
82
$2.19M 0.12%
32,550
+560
83
$2.14M 0.12%
64,320
+1,120
84
$1.91M 0.11%
21,085
+2,052
85
$1.87M 0.11%
34,840
86
$1.85M 0.11%
50,694
+15,980
87
$1.84M 0.1%
39,461
+1,015
88
$1.78M 0.1%
77,720
+2,000
89
$1.76M 0.1%
+70,914
90
$1.7M 0.1%
16,034
91
$1.59M 0.09%
18,354
+470
92
$1.46M 0.08%
34,950
+880
93
$1.39M 0.08%
12,155
-11,694
94
$1.35M 0.08%
8,008
-15
95
$1.28M 0.07%
30,980
+720
96
$1.04M 0.06%
+30,486
97
$974K 0.06%
87,477
-1,063,160
98
$892K 0.05%
11,208
+5,780
99
$858K 0.05%
34,560
100
$846K 0.05%
16,120
+420
2 3
4
5 6