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
176
$431K 0.06%
4,110
177
$415K 0.06%
8,710
178
$411K 0.06%
9,854
-695
179
$404K 0.06%
5,870
180
$404K 0.06%
6,075
-6,074
181
$402K 0.06%
11,123
+330
182
$400K 0.06%
5,880
183
$400K 0.06%
4,070
184
$392K 0.05%
8,825
185
$392K 0.05%
9,880
186
$391K 0.05%
3,587
+234
187
$382K 0.05%
4,700
188
$379K 0.05%
4,830
189
$377K 0.05%
1,500
190
$375K 0.05%
6,640
-1,980
191
$374K 0.05%
19,425
192
$353K 0.05%
6,250
193
$344K 0.05%
3,141
194
$343K 0.05%
5,976
-9,188
195
$339K 0.05%
5,430
196
$336K 0.05%
3,650
-25
197
$334K 0.05%
7,619
-737
198
$333K 0.05%
11,440
199
$332K 0.05%
21,920
-4,770
200
$329K 0.05%
2,730
6 7
8
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