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
$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
1
$43.1M 9.48%
503,800
-4,243
2
$22.6M 4.96%
91,967
+313
3
$16.7M 3.67%
210,560
+48,582
4
$12.8M 2.81%
156,799
+24,137
5
$12.5M 2.76%
+736,366
6
$11.3M 2.49%
123,520
-2,601
7
$11M 2.43%
380,136
-17,133
8
$8.69M 1.91%
58,447
-184
9
$5.28M 1.16%
+173,600
10
$4.71M 1.03%
44,296
-1,475
11
$4.69M 1.03%
29,157
-711
12
$4.02M 0.88%
30,901
-3,467
13
$3.91M 0.86%
31,273
-4,351
14
$3.86M 0.85%
32,823
-3,923
15
$3.73M 0.82%
90,143
-12,603
16
$3.71M 0.81%
99,060
-13,856
17
$3.68M 0.81%
84,853
-11,822
18
$3.62M 0.8%
143,363
-17,555
19
$3.6M 0.79%
17,916
-2,534
20
$3.56M 0.78%
+60,023
21
$3.55M 0.78%
55,257
-7,659
22
$3.48M 0.76%
32,580
-3,989
23
$3.41M 0.75%
99,002
-13,822
24
$3.41M 0.75%
130,787
-15,742
25
$3.38M 0.74%
109,226
-13,396
1
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