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
$450M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.17M
3
+$5.17M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$4.98M
5
SCSC icon
Scansource
SCSC
+$4.94M

Top Sells

1
+$5.28M
2
+$5.13M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.06%
+5,502
152
$261K 0.06%
5,420
153
$259K 0.06%
2,295
154
$252K 0.06%
2,846
-416
155
$247K 0.05%
8,000
156
$247K 0.05%
2,475
157
$246K 0.05%
3,295
+28
158
$233K 0.05%
3,215
+38
159
$230K 0.05%
+2,711
160
$228K 0.05%
3,495
+39
161
$215K 0.05%
2,809
+32
162
$214K 0.05%
16,485
163
$214K 0.05%
4,155
+19
164
$207K 0.05%
5,697
+68
165
$207K 0.05%
+6,697
166
$206K 0.05%
7,368
167
$205K 0.05%
+3,939
168
$203K 0.05%
+10,448
169
$192K 0.04%
14,045
170
$149K 0.03%
10,548
-307,018
171
$96K 0.02%
13,370
+158
172
– –
-10,994
173
– –
-193,619
174
– –
-293,079
175
– –
-185,534
4 5 6
7
8