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
$752M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$7.5M
3
+$7.38M
4
CBM
Cambrex Corporation
CBM
+$7.38M
5
CAL icon
Caleres
CAL
+$7.19M

Top Sells

1
+$8.69M
2
+$8.49M
3
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.56M
5
IIIN icon
Insteel Industries
IIIN
+$7.19M

Sector Composition

1 Financials 17.86%
2 Industrials 15.12%
3 Technology 10.7%
4 Consumer Discretionary 10.6%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
5,501
-3,365
227
$239K 0.03%
13,590
-2,115
228
$235K 0.03%
13,362
-62
229
$232K 0.03%
5,136
-22
230
$223K 0.03%
+3,990
231
$217K 0.03%
7,165
232
$202K 0.03%
+31,040
233
$196K 0.03%
12,950
-58
234
$195K 0.03%
+3,779
235
$188K 0.03%
22,450
-100
236
– –
-125,267
237
– –
-111,573
238
– –
-11,620
239
– –
-7,144
240
– –
-156,955
241
– –
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242
– –
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243
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244
– –
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245
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246
– –
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247
– –
-275,012
248
– –
-201,764
249
– –
-21,889
250
– –
-3,382
7 8 9
10
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