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
$450M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.17M
3
+$5.17M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$4.98M
5
SCSC icon
Scansource
SCSC
+$4.94M

Top Sells

1
+$5.28M
2
+$5.13M
3
+$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSCC
Microsemi Corp
MSCC
+$4.65M

Sector Composition

1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.1%
9,880
127
$456K 0.1%
4,686
-4,588
128
$450K 0.1%
9,519
129
$450K 0.1%
15,050
-700
130
$442K 0.1%
5,425
-305
131
$437K 0.1%
3,803
+298
132
$434K 0.1%
+5,005
133
$431K 0.1%
5,024
134
$426K 0.09%
11,350
-1,500
135
$421K 0.09%
5,062
136
$406K 0.09%
9,700
137
$402K 0.09%
3,828
-200
138
$387K 0.09%
5,239
139
$372K 0.08%
21,920
140
$368K 0.08%
6,790
141
$349K 0.08%
6,727
+1,435
142
$338K 0.08%
1,615
143
$321K 0.07%
3,152
+12
144
$317K 0.07%
22,305
145
$304K 0.07%
1,190
-65
146
$299K 0.07%
6,675
+75
147
$288K 0.06%
2,730
148
$282K 0.06%
14,210
149
$276K 0.06%
+7,136
150
$270K 0.06%
3,614
4 5
6
7 8