OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
151
$473K 0.03%
5,260
152
$470K 0.03%
4,951
+51
153
$468K 0.03%
+17,669
154
$468K 0.03%
26,690
155
$456K 0.03%
5,410
156
$455K 0.03%
10,549
-755
157
$450K 0.03%
2,300
-13,615
158
$449K 0.03%
6,455
-2,510
159
$432K 0.03%
+9,880
160
$426K 0.03%
4,110
161
$426K 0.03%
5,880
-25
162
$423K 0.03%
6,580
163
$418K 0.03%
5,870
164
$418K 0.03%
+4,070
165
$416K 0.03%
+8,710
166
$415K 0.03%
8,825
167
$408K 0.03%
4,830
168
$407K 0.03%
10,793
-6,731
169
$404K 0.03%
+17,745
170
$398K 0.03%
+43,782
171
$386K 0.03%
19,425
172
$381K 0.03%
+1,500
173
$380K 0.03%
+4,700
174
$367K 0.03%
3,353
175
$366K 0.03%
8,356
5 6
7
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