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
101
$927K 0.21%
30,200
-188
102
$924K 0.21%
2,698
-150
103
$919K 0.2%
8,901
104
$918K 0.2%
3,699
-210
105
$860K 0.19%
6,257
-2,770
106
$852K 0.19%
8,377
-455
107
$841K 0.19%
15,302
108
$827K 0.18%
6,028
-1,292
109
$754K 0.17%
11,213
-634
110
$725K 0.16%
65,280
-3,580
111
$715K 0.16%
+11,420
112
$712K 0.16%
10,200
-600
113
$699K 0.16%
8,400
-600
114
$640K 0.14%
7,620
-4,420
115
$565K 0.13%
23,656
+76
116
$561K 0.12%
11,920
117
$560K 0.12%
6,097
-275
118
$557K 0.12%
15,601
-870
119
$555K 0.12%
19,040
120
$555K 0.12%
7,610
-455
121
$539K 0.12%
7,238
-380
122
$531K 0.12%
4,712
+3
123
$511K 0.11%
9,535
-685
124
$495K 0.11%
8,526
125
$483K 0.11%
7,466
3 4
5
6 7