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
$727M
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.3M
3
+$11.2M
4
SCSC icon
Scansource
SCSC
+$7.34M
5
NJR icon
New Jersey Resources
NJR
+$6.88M

Top Sells

1
+$31.7M
2
+$28.9M
3
+$19.8M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M
5
NTGR icon
NETGEAR
NTGR
+$19.4M

Sector Composition

1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.1%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.15%
+22,700
127
$1.1M 0.15%
69,596
+57,950
128
$1.07M 0.15%
10,370
-9,808
129
$1.07M 0.15%
13,350
130
$1.03M 0.14%
17,909
+500
131
$1.03M 0.14%
18,185
+230
132
$988K 0.14%
23,180
-22,860
133
$976K 0.13%
24,848
-23,958
134
$965K 0.13%
38,331
+520
135
$963K 0.13%
10,155
-9,935
136
$954K 0.13%
13,092
+6,637
137
$941K 0.13%
+10,050
138
$900K 0.12%
10,264
-10,124
139
$894K 0.12%
19,460
+490
140
$888K 0.12%
10,654
-10,374
141
$881K 0.12%
8,108
+110
142
$880K 0.12%
30,560
-3,460
143
$875K 0.12%
13,350
-12,990
144
$866K 0.12%
9,902
+4,951
145
$862K 0.12%
13,773
-13,433
146
$861K 0.12%
8,600
147
$844K 0.12%
19,731
+160
148
$760K 0.1%
17,179
-2,999
149
$742K 0.1%
12,311
-300
150
$738K 0.1%
7,933
-1,117
4 5
6
7 8