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
$1.76B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.8M
3
+$19.2M
4
MRC icon
MRC Global
MRC
+$19.2M
5
NTGR icon
NETGEAR
NTGR
+$17.7M

Top Sells

1
+$22.4M
2
+$16.9M
3
+$16.3M
4
HWC icon
Hancock Whitney
HWC
+$14.1M
5
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$11.8M

Sector Composition

1 Industrials 20.59%
2 Financials 20.5%
3 Energy 11.38%
4 Materials 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 2.84%
1,559,686
+10,017
2
$46.7M 2.65%
235,578
-2,365
3
$40.8M 2.32%
3,225,957
-712,800
4
$40.6M 2.31%
1,316,864
+573,299
5
$39.9M 2.26%
1,426,200
+9,130
6
$39M 2.21%
1,074,577
+6,273
7
$38.8M 2.2%
1,619,520
-164,464
8
$38M 2.15%
1,617,020
+334,267
9
$37.5M 2.13%
1,314,815
+247,045
10
$36.1M 2.05%
2,361,016
+15,161
11
$34.3M 1.95%
2,033,740
+12,117
12
$33.7M 1.91%
2,125,298
+9,579
13
$33.2M 1.89%
1,262,710
-245,963
14
$31.1M 1.77%
3,987,649
+697,624
15
$31M 1.76%
577,845
-417,125
16
$30.8M 1.74%
+1,142,295
17
$30.4M 1.73%
665,189
+3,840
18
$29.7M 1.68%
2,027,240
+342,302
19
$29.7M 1.68%
505,486
-46,743
20
$28.2M 1.6%
1,133,583
+13,330
21
$27.6M 1.57%
202,188
+1,046
22
$26.6M 1.51%
401,594
+2,504
23
$26M 1.47%
846,076
-550,190
24
$25.8M 1.46%
695,826
+4,117
25
$25.8M 1.46%
1,444,344
+13,002
1
2 3 4 5