OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
44
Reduced
91
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$22.2M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$18.6M |
| 3 |
Argan
AGX
|
$14.6M |
| 4 |
Fabrinet
FN
|
$13.6M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$11.9M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$21.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$16.6M |
| 3 |
ATI
ATI
|
$15.2M |
| 4 |
ELX
EMULEX CORP
ELX
|
$12.8M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$7.49M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 17.47% |
| 3 | Technology | 13.3% |
| 4 | Real Estate | 11.95% |
| 5 | Energy | 6.96% |
