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
76
$4.01M 0.55%
428,012
-532,331
77
$4.01M 0.55%
891,075
+714,532
78
$3.9M 0.54%
74,189
-94,312
79
$3.8M 0.52%
173,012
-44,043
80
$3.71M 0.51%
184,983
+146,100
81
$3.64M 0.5%
165,627
+144,300
82
$3.61M 0.5%
388,578
-480,436
83
$3.48M 0.48%
107,559
+89,890
84
$3.36M 0.46%
41,417
+1,445
85
$2.99M 0.41%
253,075
-1,292,141
86
$2.85M 0.39%
+116,735
87
$2.76M 0.38%
70,871
+35,785
88
$2.59M 0.36%
181,170
-229,006
89
$2.56M 0.35%
270,832
+227,050
90
$2.24M 0.31%
+114,515
91
$2.19M 0.3%
72,235
-117,150
92
$2.18M 0.3%
238,362
+207,200
93
$2.16M 0.3%
+29,400
94
$2.01M 0.28%
81,180
-82,783
95
$2M 0.27%
21,770
+660
96
$1.96M 0.27%
18,357
-17,795
97
$1.9M 0.26%
75,272
+19,412
98
$1.87M 0.26%
60,144
+49,720
99
$1.86M 0.26%
102,590
+86,100
100
$1.86M 0.26%
15,583
-15,103
2 3
4
5 6