OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.6M
3
+$14.6M
4
FN icon
Fabrinet
FN
+$13.6M
5
MENT
Mentor Graphics Corp
MENT
+$11.9M

Top Sells

1
+$21.4M
2
+$16.6M
3
+$15.2M
4
ENSG icon
The Ensign Group
ENSG
+$13.9M
5
ELX
EMULEX CORP
ELX
+$12.8M

Sector Composition

1 Financials 19.48%
2 Industrials 17.47%
3 Technology 13.3%
4 Real Estate 11.95%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.06%
16,396
+10
127
$884K 0.06%
+12,149
128
$871K 0.06%
8,600
-100
129
$840K 0.06%
20,178
+268
130
$808K 0.06%
+9,050
131
$795K 0.06%
18,970
+10
132
$781K 0.05%
7,998
-20
133
$774K 0.05%
+38,883
134
$728K 0.05%
11,615
+135
135
$727K 0.05%
12,611
-782
136
$713K 0.05%
12,730
-5,500
137
$698K 0.05%
27,256
138
$659K 0.05%
31,820
139
$646K 0.04%
+42,406
140
$626K 0.04%
23,444
141
$606K 0.04%
18,750
-750
142
$570K 0.04%
13,261
143
$562K 0.04%
12,075
-10
144
$555K 0.04%
4,780
145
$543K 0.04%
+7,520
146
$542K 0.04%
17,360
147
$514K 0.04%
+21,327
148
$513K 0.04%
8,620
149
$504K 0.04%
17,625
-2,750
150
$501K 0.03%
19,040
4 5
6
7 8