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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
+$19.7M
2
+$19M
3
+$18.8M
4
UNF icon
Unifirst Corp
UNF
+$18.1M
5
ACM icon
Aecom
ACM
+$17.9M

Top Sells

1
+$30M
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 Industrials 20.48%
2 Financials 19.71%
3 Technology 11.19%
4 Real Estate 10.13%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.02%
835
-200
177
$255K 0.02%
1,385
-78
178
$235K 0.02%
3,690
-158
179
$232K 0.02%
+4,045
180
$225K 0.02%
+1,660
181
$205K 0.01%
+1,659
182
$205K 0.01%
14,745
-10,195
183
– –
-1,500
184
– –
-591,919
185
– –
-5,120
186
– –
-7,520
187
– –
-379,553
188
– –
-4,070
189
– –
-9,879
190
– –
-3,560
191
– –
-28,690
192
– –
-69,292
193
– –
-3,141
194
– –
-132,964
195
– –
-17,778
196
– –
-779,498
197
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-9,152
198
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-580,114
199
– –
-731,024
200
– –
-348,778
5 6 7
8
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