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
151
$393K 0.09%
2,610
+356
152
$388K 0.09%
2,655
153
$387K 0.09%
11,150
154
$378K 0.08%
4,120
-100
155
$376K 0.08%
3,002
+1,230
156
$375K 0.08%
+11,765
157
$373K 0.08%
6,625
-445
158
$360K 0.08%
7,009
+99
159
$344K 0.08%
5,989
-1,031
160
$341K 0.07%
6,180
+1,211
161
$329K 0.07%
3,907
-459
162
$328K 0.07%
15,745
163
$324K 0.07%
3,032
+287
164
$309K 0.07%
7,195
165
$305K 0.07%
6,475
166
$304K 0.07%
5,749
+811
167
$302K 0.07%
6,470
+812
168
$301K 0.07%
2,391
+313
169
$300K 0.07%
5,405
+661
170
$300K 0.07%
9,507
+965
171
$297K 0.07%
7,559
+1,051
172
$293K 0.06%
15,287
+1,789
173
$293K 0.06%
3,356
+324
174
$289K 0.06%
5,017
+572
175
$288K 0.06%
17,872
+2,560
5 6
7
8 9