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
1
$49.5M 3.52%
1,581,220
-964,066
2
$35.7M 2.54%
1,445,978
+302,580
3
$34.7M 2.47%
144,802
-76,604
4
$31.5M 2.24%
928,987
-462,983
5
$31.5M 2.24%
1,658,465
-459,928
6
$30.3M 2.15%
897,007
-358,171
7
$29.3M 2.09%
927,566
-362,945
8
$29.3M 2.09%
363,674
+41,374
9
$28.1M 2%
1,587,652
-316,869
10
$27.7M 1.97%
1,367,650
-90,411
11
$26.8M 1.91%
1,001,318
-602,211
12
$26.7M 1.9%
672,575
-359,145
13
$26.4M 1.88%
909,184
+403,362
14
$26.1M 1.86%
767,526
-342,200
15
$24.6M 1.75%
1,297,817
-84,234
16
$23.5M 1.67%
2,106,641
-168,951
17
$22.1M 1.57%
337,147
-156,167
18
$21.9M 1.56%
1,234,809
-411,027
19
$21.7M 1.54%
1,947,685
-769,925
20
$21.5M 1.53%
306,371
-181,808
21
$21.5M 1.53%
991,034
-201,836
22
$20.4M 1.45%
149,333
-80,690
23
$20.2M 1.44%
538,281
-60,091
24
$19.6M 1.39%
+852,194
25
$19.2M 1.36%
+259,858
1
2 3 4 5