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
76
$3.28M 0.23%
19,138
+16,138
77
$3.02M 0.21%
38,637
-4,768
78
$2.98M 0.21%
15,915
+13,635
79
$2.9M 0.21%
36,800
+340
80
$2.72M 0.19%
66,470
+2,090
81
$2.6M 0.18%
70,791
-444,051
82
$2.17M 0.15%
68,500
-91,074
83
$2.14M 0.15%
20,220
-886
84
$2.03M 0.14%
+97,888
85
$1.99M 0.14%
20,260
-8,000
86
$1.95M 0.14%
11,920
+400
87
$1.87M 0.13%
24,172
+11,700
88
$1.85M 0.13%
18,939
+200
89
$1.8M 0.13%
48,776
+2,346
90
$1.79M 0.13%
26,866
+860
91
$1.76M 0.13%
20,270
+380
92
$1.75M 0.12%
20,280
+11,180
93
$1.73M 0.12%
21,068
+470
94
$1.7M 0.12%
16,034
95
$1.69M 0.12%
20,824
+14,335
96
$1.67M 0.12%
14,677
+9,415
97
$1.56M 0.11%
26,320
-13,209
98
$1.53M 0.11%
39,640
+20,270
99
$1.48M 0.11%
7,863
100
$1.45M 0.1%
36,130
+1,120
2 3
4
5 6