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
76
$2.39M 0.53%
44,591
-6,203
77
$2.32M 0.51%
57,821
-8,046
78
$2.31M 0.51%
138,079
-20,806
79
$2.27M 0.5%
+32,521
80
$2.24M 0.49%
65,790
-9,156
81
$2.24M 0.49%
64,920
-776
82
$2.22M 0.49%
92,399
-10,787
83
$2.22M 0.49%
23,452
-3,280
84
$2.14M 0.47%
+69,716
85
$2.13M 0.47%
30,569
-4,265
86
$2.12M 0.47%
47,215
-6,569
87
$2.09M 0.46%
78,381
-10,901
88
$2.07M 0.46%
19,425
+2,792
89
$2.02M 0.44%
18,856
-641
90
$1.89M 0.42%
105,236
-11,494
91
$1.87M 0.41%
30,289
-3,012
92
$1.86M 0.41%
6,910
+90
93
$1.78M 0.39%
40,068
-50,483
94
$1.55M 0.34%
56,331
+8,583
95
$1.42M 0.31%
11,829
+4
96
$1.4M 0.31%
16,326
-2,665
97
$1.35M 0.3%
12,758
98
$1.33M 0.29%
9,544
+531
99
$1.33M 0.29%
12,723
+730
100
$1.29M 0.28%
6,786
+816
2 3
4
5 6