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
$1.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.8M
3
+$19.2M
4
MRC icon
MRC Global
MRC
+$19.2M
5
NTGR icon
NETGEAR
NTGR
+$17.7M

Top Sells

1
+$22.4M
2
+$16.9M
3
+$16.3M
4
HWC icon
Hancock Whitney
HWC
+$14.1M
5
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.8M

Sector Composition

1 Industrials 20.59%
2 Financials 20.5%
3 Energy 11.38%
4 Materials 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.02%
6,580
127
$350K 0.02%
8,825
128
$347K 0.02%
4,830
129
$328K 0.02%
5,120
130
$296K 0.02%
14,796
+356
131
$289K 0.02%
8,135
-14,305
132
$286K 0.02%
2,730
133
$232K 0.01%
3,297
134
$93K 0.01%
14,075
135
– –
-8,298
136
– –
-9,845
137
– –
-16,481
138
– –
-7,548
139
– –
-23,610
140
– –
-141,030
141
– –
-10,810
142
– –
-15,597
143
– –
-9,152
2 3 4 5
6