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
$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
1
$18.8M 2.58%
547,732
-926,254
2
$16M 2.2%
+345,408
3
$15.3M 2.1%
+582,198
4
$14.4M 1.98%
171,951
-183,955
5
$12.9M 1.78%
510,102
-126,570
6
$12.7M 1.75%
1,037,741
-911,439
7
$12.6M 1.73%
700,806
-522,639
8
$12.6M 1.73%
571,844
-780,267
9
$12.5M 1.71%
539,984
-726,412
10
$11.3M 1.56%
170,624
+5,368
11
$11.2M 1.54%
+214,868
12
$10.8M 1.48%
664,457
-812,651
13
$10.4M 1.43%
244,348
-295,330
14
$10.3M 1.42%
361,994
-487,822
15
$10M 1.38%
351,217
-582,094
16
$8.4M 1.16%
397,255
-510,585
17
$8.29M 1.14%
245,539
-302,037
18
$8.12M 1.12%
502,445
-128,986
19
$8.01M 1.1%
58,720
-81,517
20
$7.74M 1.06%
214,334
-283,943
21
$7.72M 1.06%
330,800
-125,220
22
$7.67M 1.06%
79,425
-97,792
23
$7.57M 1.04%
343,199
-451,839
24
$7.51M 1.03%
244,452
-570,139
25
$7.45M 1.02%
104,566
-137,844
1
2 3 4 5