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
151
$426K 0.03%
5,870
152
$425K 0.03%
5,260
+580
153
$419K 0.03%
5,905
+725
154
$419K 0.03%
3,100
155
$407K 0.03%
+4,110
156
$398K 0.03%
4,830
157
$375K 0.03%
19,425
-4,135
158
$367K 0.03%
+12,235
159
$366K 0.03%
8,356
160
$362K 0.03%
3,353
161
$361K 0.03%
+11,440
162
$353K 0.03%
15,495
-174,615
163
$344K 0.02%
8,030
-46,924
164
$327K 0.02%
6,250
165
$327K 0.02%
2,730
166
$308K 0.02%
1,460
167
$305K 0.02%
+4,324
168
$304K 0.02%
+2,850
169
$288K 0.02%
5,430
170
$284K 0.02%
4,800
-255
171
$275K 0.02%
5,220
+400
172
$275K 0.02%
3,520
173
$267K 0.02%
3,754
+247
174
$260K 0.02%
+9,230
175
$260K 0.02%
2,851
+53
5 6
7
8 9