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
176
$360K 0.03%
+3,141
177
$356K 0.02%
11,440
178
$356K 0.02%
+10,424
179
$350K 0.02%
3,675
-4,275
180
$336K 0.02%
2,730
181
$334K 0.02%
+9,886
182
$332K 0.02%
6,250
183
$327K 0.02%
2,480
-620
184
$325K 0.02%
1,460
185
$320K 0.02%
+31,162
186
$317K 0.02%
5,430
187
$307K 0.02%
+5,920
188
$306K 0.02%
3,520
189
$299K 0.02%
+38,398
190
$298K 0.02%
4,750
-50
191
$293K 0.02%
+14,200
192
$289K 0.02%
+12,130
193
$288K 0.02%
+9,000
194
$287K 0.02%
+16,490
195
$285K 0.02%
9,230
196
$280K 0.02%
2,851
197
$280K 0.02%
+10,628
198
$277K 0.02%
3,737
-17
199
$273K 0.02%
+3,727
200
$257K 0.02%
815
-20
5 6 7
8
9