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
$727M
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.3M
3
+$11.2M
4
SCSC icon
Scansource
SCSC
+$7.34M
5
NJR icon
New Jersey Resources
NJR
+$6.88M

Top Sells

1
+$31.7M
2
+$28.9M
3
+$19.8M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M
5
NTGR icon
NETGEAR
NTGR
+$19.4M

Sector Composition

1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.1%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.1%
51,200
+35,689
152
$733K 0.1%
11,765
+150
153
$673K 0.09%
31,820
154
$667K 0.09%
9,437
+5,710
155
$657K 0.09%
15,284
-14,884
156
$647K 0.09%
27,576
+320
157
$640K 0.09%
22,691
+13,691
158
$593K 0.08%
10,000
-22,260
159
$582K 0.08%
16,714
-16,304
160
$557K 0.08%
18,000
-750
161
$552K 0.08%
10,580
-2,150
162
$540K 0.07%
17,360
163
$529K 0.07%
4,742
-4,742
164
$508K 0.07%
19,040
165
$485K 0.07%
7,520
166
$482K 0.07%
17,625
167
$468K 0.06%
4,780
168
$464K 0.06%
7,155
-7,155
169
$454K 0.06%
5,260
170
$453K 0.06%
2,300
171
$453K 0.06%
14,976
+5,090
172
$452K 0.06%
+4,735
173
$448K 0.06%
6,580
174
$444K 0.06%
16,665
-6,779
175
$437K 0.06%
5,410
5 6
7
8 9