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
201
$228K 0.05%
6,946
+742
202
$226K 0.05%
4,241
+387
203
$223K 0.05%
+5,548
204
$222K 0.05%
4,121
-4,862
205
$222K 0.05%
+10,259
206
$219K 0.05%
+4,189
207
$217K 0.05%
3,325
-38,939
208
$208K 0.05%
+1,781
209
$208K 0.05%
3,881
210
$207K 0.05%
4,060
211
$206K 0.05%
+3,805
212
$205K 0.05%
+6,005
213
$201K 0.04%
+2,981
214
$173K 0.04%
12,558
+1,570
215
$171K 0.04%
+10,881
216
$114K 0.03%
+2,500
217
$101K 0.02%
+25,000
218
– –
-40,321
219
– –
-2,876
220
– –
-408,390
221
– –
-7,250
222
– –
-65,393
223
– –
-96,846
224
– –
-71,396
225
– –
-3,212
6 7 8
9
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