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
101
$1.23M 0.27%
31,624
102
$1.23M 0.27%
14,657
103
$1.19M 0.26%
23,865
104
$1.15M 0.25%
7,564
+624
105
$1.14M 0.25%
5,798
106
$1.11M 0.24%
28,990
107
$1.06M 0.23%
7,192
-70
108
$1.01M 0.22%
10,404
+1,377
109
$977K 0.21%
3,044
-25
110
$926K 0.2%
7,450
111
$885K 0.19%
5,093
+1,833
112
$867K 0.19%
20,496
+120
113
$864K 0.19%
7,784
-57
114
$820K 0.18%
5,000
115
$793K 0.17%
11,108
116
$791K 0.17%
11,910
117
$785K 0.17%
11,535
118
$754K 0.17%
21,921
-264
119
$737K 0.16%
1,435
120
$685K 0.15%
17,936
-1,500
121
$652K 0.14%
11,432
122
$638K 0.14%
8,310
123
$621K 0.14%
11,880
124
$607K 0.13%
5,505
125
$586K 0.13%
4,659
+126
3 4
5
6 7