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
$455M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.28M
3
+$3.85M
4
RMR icon
The RMR Group
RMR
+$3.56M
5
RICK icon
RCI Hospitality Holdings
RICK
+$3M

Top Sells

1
+$4.19M
2
+$3.8M
3
+$3.59M
4
FAF icon
First American
FAF
+$3.57M
5
CUBI icon
Customers Bancorp
CUBI
+$3.16M

Sector Composition

1 Financials 13.94%
2 Consumer Discretionary 9.65%
3 Real Estate 7.91%
4 Technology 7.8%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.12%
21,065
127
$564K 0.12%
3,380
128
$558K 0.12%
10,452
+1,170
129
$546K 0.12%
7,830
-630
130
$545K 0.12%
9,083
131
$529K 0.12%
13,544
-7,910
132
$526K 0.12%
22,861
133
$525K 0.12%
7,235
-215
134
$524K 0.12%
11,097
135
$524K 0.12%
13,810
136
$521K 0.11%
6,450
+410
137
$518K 0.11%
4,739
-540
138
$517K 0.11%
5,690
-100
139
$502K 0.11%
7,486
140
$497K 0.11%
6,601
141
$478K 0.11%
19,000
-3,000
142
$477K 0.1%
8,630
143
$472K 0.1%
25,565
144
$467K 0.1%
72,030
145
$452K 0.1%
6,620
146
$433K 0.1%
14,190
147
$429K 0.09%
5,275
148
$405K 0.09%
11,155
+290
149
$402K 0.09%
2,738
-139
150
$399K 0.09%
21,700
4 5
6
7 8