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
$1.41B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.2M
3
+$18.9M
4
UNF icon
Unifirst Corp
UNF
+$18.3M
5
SYKE
SYKES Enterprises Inc
SYKE
+$18.3M

Top Sells

1
+$30.2M
2
+$28.5M
3
+$26.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$22.2M
5
AVAV icon
AeroVironment
AVAV
+$21.7M

Sector Composition

1 Financials 19.71%
2 Industrials 19.38%
3 Technology 11.19%
4 Real Estate 10.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.35%
973,111
-403,983
27
$18.9M 1.35%
+588,657
28
$18.6M 1.33%
736,069
-139,563
29
$18.3M 1.3%
+166,610
30
$18.3M 1.3%
+919,752
31
$18.2M 1.29%
360,619
-108,150
32
$18M 1.28%
353,413
-116,788
33
$17.8M 1.26%
690,258
-296,787
34
$17.6M 1.26%
506,174
+474,274
35
$17.6M 1.25%
2,564,944
-347,738
36
$16.6M 1.18%
2,686,675
-769,430
37
$16.3M 1.16%
477,101
+271,314
38
$16.2M 1.15%
254,970
-101,966
39
$15.8M 1.12%
227,399
-99,715
40
$15.7M 1.12%
519,366
-319,340
41
$15.5M 1.11%
274,028
-75,351
42
$15.4M 1.1%
1,345,582
-575,459
43
$15.4M 1.1%
529,692
-239,652
44
$15.4M 1.09%
399,884
-156,910
45
$15.3M 1.09%
+774,613
46
$15.2M 1.08%
403,011
-152,075
47
$15M 1.07%
441,772
+365,484
48
$14.9M 1.06%
230,079
-51,034
49
$14.1M 1%
157,634
-63,101
50
$13.8M 0.98%
501,247
-229,422
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