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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
+$5.22M
2
+$5.12M
3
+$4.83M
4
CATY icon
Cathay General Bancorp
CATY
+$4.82M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.82M

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
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