OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
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
126
$711K 0.05%
+23,916
127
$710K 0.05%
+18,960
128
$684K 0.05%
11,480
+360
129
$660K 0.05%
10,000
-22,260
130
$652K 0.05%
27,256
+9,960
131
$633K 0.05%
31,820
+4,160
132
$621K 0.04%
+23,444
133
$619K 0.04%
17,524
+571
134
$608K 0.04%
+8,965
135
$597K 0.04%
19,500
-24,688
136
$577K 0.04%
+8,590
137
$575K 0.04%
+12,085
138
$560K 0.04%
20,375
-7,000
139
$525K 0.04%
12,791
+3,075
140
$524K 0.04%
13,261
+609
141
$514K 0.04%
4,780
-10,022
142
$480K 0.03%
+8,620
143
$475K 0.03%
19,040
+2,300
144
$473K 0.03%
17,360
145
$459K 0.03%
11,304
+2,465
146
$441K 0.03%
+4,900
147
$441K 0.03%
5,410
148
$431K 0.03%
6,580
149
$431K 0.03%
26,690
150
$430K 0.03%
8,825
4 5
6
7 8