OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.12%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$450M
AUM Growth
+$450M
(-0.71%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29
Top Buys
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$5.5M |
| 2 |
Gannett
GCI
|
$5.18M |
| 3 |
Sanmina
SANM
|
$5.17M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$4.98M |
| 5 |
Scansource
SCSC
|
$4.94M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$5.28M |
| 2 |
Banc of California
BANC
|
$5.13M |
| 3 |
Graham Corp
GHM
|
$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% |
