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
$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
201
$310K 0.04%
5,920
202
$301K 0.04%
3,932
-8,612
203
$296K 0.04%
2,480
204
$286K 0.04%
3,822
+85
205
$281K 0.04%
4,575
-175
206
$279K 0.04%
3,520
207
$270K 0.04%
815
208
$263K 0.04%
2,851
209
$254K 0.03%
3,536
+100
210
$251K 0.03%
9,230
211
$251K 0.03%
3,690
212
$249K 0.03%
1,370
213
$241K 0.03%
1,460
214
$229K 0.03%
+1,330
215
$213K 0.03%
4,050
-70
216
$203K 0.03%
1,450
217
$201K 0.03%
4,045
218
$110K 0.02%
+1,647
219
– –
-44,526
220
– –
-42,406
221
– –
-14,200
222
– –
-756,772
223
– –
-467,985
224
– –
-781,222
225
– –
-13,261
6 7 8
9
10