OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.52%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$51.2M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$43.8M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$43.3M |
| 4 |
Materion
MTRN
|
$42M |
| 5 |
PDS
Precision Drilling
PDS
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 21.05% |
| 3 | Energy | 10.44% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $262K | 0.02% |
+3,765
| New | +$262K |
|
|
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | 0.01% |
+6,590
| New | +$214K |
|
|
PMCS
128
DELISTED
P M C SIERRA INC
PMCS
| $89K | 0.01% |
+14,075
| New | +$89K |
|