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
101
$1.74M 0.12%
16,034
102
$1.72M 0.12%
49,350
-19,150
103
$1.64M 0.11%
8,342
+479
104
$1.53M 0.11%
11,044
+445
105
$1.52M 0.11%
+18,200
106
$1.46M 0.1%
26,462
-249
107
$1.42M 0.1%
+30,168
108
$1.41M 0.1%
4,416
+1,682
109
$1.38M 0.1%
44,526
-3,500
110
$1.38M 0.1%
35,086
111
$1.35M 0.09%
16,596
-1,055
112
$1.3M 0.09%
55,860
-1,204
113
$1.08M 0.07%
17,955
114
$1.07M 0.07%
13,350
+3,860
115
$1.05M 0.07%
+176,543
116
$1.02M 0.07%
33,018
-19,090
117
$1.01M 0.07%
15,164
+1,640
118
$996K 0.07%
12,544
-11,628
119
$983K 0.07%
17,409
120
$978K 0.07%
9,484
121
$968K 0.07%
34,020
122
$951K 0.07%
11,571
-9,253
123
$939K 0.07%
37,811
+10
124
$890K 0.06%
14,310
125
$888K 0.06%
19,571
+20
3 4
5
6 7