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
$450M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.17M
3
+$5.17M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$4.98M
5
SCSC icon
Scansource
SCSC
+$4.94M

Top Sells

1
+$5.28M
2
+$5.13M
3
+$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSCC
Microsemi Corp
MSCC
+$4.65M

Sector Composition

1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.07%
508,203
+17,055
2
$13.5M 3%
159,740
-4,615
3
$12.4M 2.76%
64,722
+4,612
4
$9.42M 2.09%
394,179
+906
5
$8.93M 1.98%
105,871
+20,521
6
$7.02M 1.56%
60,074
-255
7
$6.66M 1.48%
82,585
+154
8
$6.25M 1.39%
38,595
+394
9
$6.05M 1.34%
348,138
+57,593
10
$5.89M 1.31%
65,152
-10
11
$5.82M 1.29%
563,734
+702
12
$5.68M 1.26%
412,452
+11,225
13
$5.68M 1.26%
258,528
+401
14
$5.5M 1.22%
+481,608
15
$5.4M 1.2%
222,361
+321
16
$5.39M 1.2%
333,742
+443
17
$5.19M 1.15%
212,648
+362
18
$5.17M 1.15%
+286,351
19
$5.17M 1.15%
+192,801
20
$5.17M 1.15%
179,423
+25
21
$5.12M 1.14%
77,639
+85
22
$5.08M 1.13%
121,871
-71
23
$5.02M 1.11%
75,580
+86
24
$4.98M 1.11%
+172,671
25
$4.95M 1.1%
170,624
+317
1
2 3 4 5