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
101
$818K 0.05%
11,862
+170
102
$815K 0.05%
12,593
+320
103
$802K 0.05%
9,920
-13,850
104
$780K 0.04%
+19,210
105
$764K 0.04%
+10,842
106
$750K 0.04%
8,700
107
$734K 0.04%
9,484
108
$729K 0.04%
10,609
+264
109
$680K 0.04%
+5,330
110
$671K 0.04%
14,766
111
$614K 0.03%
7,098
+270
112
$534K 0.03%
6,604
-425
113
$515K 0.03%
+27,660
114
$513K 0.03%
5,143
115
$488K 0.03%
12,652
+330
116
$428K 0.02%
6,308
-20,689
117
$420K 0.02%
10,430
118
$412K 0.02%
3,590
119
$393K 0.02%
1,500
120
$374K 0.02%
+16,740
121
$372K 0.02%
5,870
122
$372K 0.02%
4,070
123
$366K 0.02%
5,410
124
$363K 0.02%
3,383
-155
125
$360K 0.02%
7,150
2 3 4
5
6