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
51
$13.6M 0.97%
774,865
-431,494
52
$13.5M 0.96%
501,474
-212,354
53
$13.4M 0.95%
609,041
-460,818
54
$12.8M 0.91%
+1,733,468
55
$12.7M 0.91%
764,698
+347,998
56
$12.7M 0.9%
719,925
-75,283
57
$12.6M 0.89%
+181,332
58
$12.2M 0.87%
227,479
-179,921
59
$12M 0.85%
949,838
-697,207
60
$11.8M 0.84%
288,178
+266,572
61
$11M 0.78%
683,275
+600,425
62
$9.84M 0.7%
155,871
+15,830
63
$9.28M 0.66%
358,391
-411,901
64
$7.33M 0.52%
123,328
-194,342
65
$6.81M 0.48%
342,198
-187,000
66
$6.55M 0.47%
64,693
-6,344
67
$6.26M 0.45%
59,790
-130
68
$5.8M 0.41%
246,064
-91,819
69
$5.09M 0.36%
188,216
-165,039
70
$4.34M 0.31%
+198,168
71
$3.69M 0.26%
+79,616
72
$3.55M 0.25%
36,152
+1,440
73
$3.49M 0.25%
29,376
+15,148
74
$3.44M 0.24%
+251,459
75
$3.42M 0.24%
27,591
+138
1 2
3
4 5