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
76
$1.83M 0.41%
16,633
+599
77
$1.56M 0.35%
10,368
-303
78
$1.5M 0.33%
55,312
79
$1.41M 0.31%
22,664
-1,685
80
$1.36M 0.3%
22,910
-1,315
81
$1.35M 0.3%
11,123
-543
82
$1.25M 0.28%
13,371
-150
83
$1.2M 0.27%
35,975
-1,723
84
$1.2M 0.27%
36,684
-2,480
85
$1.18M 0.26%
61,996
-94,333
86
$1.18M 0.26%
23,004
-1,310
87
$1.15M 0.26%
10,859
-576
88
$1.14M 0.25%
31,030
-1,665
89
$1.11M 0.25%
43,496
+4,800
90
$1.11M 0.25%
8,702
-435
91
$1.08M 0.24%
16,570
92
$1.07M 0.24%
15,569
-885
93
$1.05M 0.23%
23,189
-890
94
$1M 0.22%
9,913
-580
95
$1M 0.22%
13,789
-775
96
$997K 0.22%
12,550
-32,930
97
$995K 0.22%
13,176
-1,005
98
$991K 0.22%
34,515
-1,995
99
$983K 0.22%
15,890
-824
100
$942K 0.21%
26,455
+4,335
2 3
4
5 6