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
101
$1.79M 0.25%
19,002
102
$1.75M 0.24%
14,773
+120
103
$1.74M 0.24%
+204,428
104
$1.73M 0.24%
16,034
105
$1.72M 0.24%
13,980
-13,540
106
$1.65M 0.23%
8,342
107
$1.65M 0.23%
33,232
+16,836
108
$1.63M 0.22%
12,529
+1,485
109
$1.61M 0.22%
216,788
+178,390
110
$1.61M 0.22%
77,230
+65,100
111
$1.55M 0.21%
33,425
-33,045
112
$1.51M 0.21%
26,695
+233
113
$1.48M 0.2%
34,656
-167,450
114
$1.47M 0.2%
95,395
+77,650
115
$1.47M 0.2%
4,466
+50
116
$1.46M 0.2%
17,872
+6,301
117
$1.41M 0.19%
16,719
+123
118
$1.4M 0.19%
25,352
-25,052
119
$1.37M 0.19%
18,345
-18,245
120
$1.28M 0.18%
+144,951
121
$1.26M 0.17%
18,280
+80
122
$1.19M 0.16%
28,465
-27,865
123
$1.16M 0.16%
+32,850
124
$1.12M 0.15%
6,130
-5,970
125
$1.11M 0.15%
24,430
+12,355
3 4
5
6 7