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
101
$1.45M 0.1%
26,711
-116
102
$1.44M 0.1%
10,599
+6,639
103
$1.4M 0.1%
+35,086
104
$1.36M 0.1%
+48,026
105
$1.35M 0.1%
52,108
-26,578
106
$1.34M 0.1%
17,651
+514
107
$1.09M 0.08%
+57,064
108
$1.01M 0.07%
17,955
+707
109
$1M 0.07%
18,230
+3,780
110
$941K 0.07%
34,020
-540
111
$922K 0.07%
9,484
112
$903K 0.06%
13,524
113
$895K 0.06%
+17,409
114
$870K 0.06%
+16,386
115
$860K 0.06%
+2,734
116
$858K 0.06%
+10,710
117
$848K 0.06%
+37,801
118
$848K 0.06%
19,910
+680
119
$843K 0.06%
+19,551
120
$842K 0.06%
14,310
121
$840K 0.06%
8,700
122
$813K 0.06%
13,393
-950
123
$759K 0.05%
9,490
124
$750K 0.05%
7,950
+4,725
125
$714K 0.05%
+8,018
3 4
5
6 7