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
176
$287K 0.06%
3,095
+420
177
$284K 0.06%
+1,941
178
$281K 0.06%
3,260
+374
179
$276K 0.06%
+9,613
180
$274K 0.06%
6,896
-120
181
$272K 0.06%
2,006
+283
182
$271K 0.06%
+2,806
183
$271K 0.06%
3,996
+446
184
$264K 0.06%
5,505
185
$263K 0.06%
2,316
+271
186
$260K 0.06%
8,074
+1,119
187
$258K 0.06%
3,439
-29
188
$258K 0.06%
+12,836
189
$254K 0.06%
5,231
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190
$254K 0.06%
2,799
-39,517
191
$253K 0.06%
3,367
+345
192
$247K 0.05%
16,630
193
$244K 0.05%
+3,917
194
$244K 0.05%
+9,720
195
$243K 0.05%
5,105
+702
196
$241K 0.05%
13,590
197
$238K 0.05%
3,789
-38,838
198
$235K 0.05%
4,855
+652
199
$233K 0.05%
873
200
$231K 0.05%
7,907
+1,039
6 7
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