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
201
$257K 0.02%
3,436
-888
202
$237K 0.02%
1,370
-15
203
$234K 0.02%
4,045
204
$229K 0.02%
3,690
205
$218K 0.02%
4,120
-1,100
206
$213K 0.01%
14,745
207
$205K 0.01%
1,450
-210
208
$202K 0.01%
+15,511
209
$200K 0.01%
1,564
-95
210
$200K 0.01%
+9,152
211
$186K 0.01%
+23,370
212
$179K 0.01%
+11,646
213
– –
-403,011
214
– –
-10,710
215
– –
-188,216
216
– –
-70,791
217
– –
-12,791
218
– –
-8,590
219
– –
-2,850
220
– –
-64,693
221
– –
-36,130
222
– –
-123,328
223
– –
-1,733,468
5 6 7 8
9