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
1
$52M 3.61%
1,473,986
-107,234
2
$34.9M 2.43%
1,352,111
-93,867
3
$29.1M 2.02%
835,480
-61,527
4
$28.9M 2.01%
781,222
-147,765
5
$28M 1.94%
355,906
-7,768
6
$27.7M 1.93%
1,266,396
-101,254
7
$27M 1.87%
933,311
-68,007
8
$26.6M 1.85%
849,816
-59,368
9
$26M 1.81%
1,545,216
-113,249
10
$26M 1.81%
539,678
+460,062
11
$25.5M 1.77%
814,591
-112,975
12
$25M 1.73%
1,477,108
-110,544
13
$24.5M 1.7%
1,223,445
-74,372
14
$24.4M 1.69%
86,119
-58,683
15
$24.3M 1.69%
1,949,180
-157,461
16
$23.9M 1.66%
714,152
-53,374
17
$21.8M 1.52%
2,451,076
-113,868
18
$21.4M 1.48%
293,055
-44,092
19
$21.1M 1.47%
140,237
-9,096
20
$20.9M 1.45%
795,038
-57,156
21
$20.2M 1.41%
921,193
-313,616
22
$19.8M 1.37%
285,745
-20,626
23
$19.7M 1.37%
498,277
-40,004
24
$19.5M 1.35%
643,846
-46,412
25
$18.8M 1.3%
177,217
+10,607
1
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