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
76
$4.77M 0.33%
204,537
+189,042
77
$4.21M 0.29%
163,963
-34,205
78
$4.02M 0.28%
22,399
+3,261
79
$4.01M 0.28%
30,686
+1,310
80
$3.78M 0.26%
36,152
81
$3.47M 0.24%
27,520
-71
82
$3.24M 0.22%
39,972
+1,335
83
$2.93M 0.2%
+50,404
84
$2.9M 0.2%
36,590
-210
85
$2.77M 0.19%
66,470
86
$2.65M 0.18%
+68,831
87
$2.44M 0.17%
56,330
+48,300
88
$2.39M 0.17%
32,260
+22,260
89
$2.15M 0.15%
20,178
-42
90
$2.07M 0.14%
48,806
+30
91
$2.02M 0.14%
20,090
-170
92
$1.95M 0.14%
46,040
+6,400
93
$1.95M 0.14%
12,100
+180
94
$1.92M 0.13%
21,110
+830
95
$1.91M 0.13%
19,002
+63
96
$1.8M 0.13%
27,206
+340
97
$1.79M 0.12%
26,340
+20
98
$1.79M 0.12%
20,388
+118
99
$1.77M 0.12%
21,028
-40
100
$1.75M 0.12%
14,653
-24
2 3
4
5 6