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

Top Buys

1
+$40.8M
2
+$7.86M
3
+$7.62M
4
CBM
Cambrex Corporation
CBM
+$7.61M
5
ASGN icon
ASGN Inc
ASGN
+$7.43M

Top Sells

1
+$8.69M
2
+$8.49M
3
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.27M
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
26
$7.48M 1%
123,213
-11,511
27
$7.47M 0.99%
124,730
+119,626
28
$7.43M 0.99%
+153,009
29
$7.41M 0.99%
234,977
-22,157
30
$7.37M 0.98%
166,196
-15,507
31
$7.37M 0.98%
+100,944
32
$7.35M 0.98%
233,158
-21,339
33
$7.32M 0.97%
430,838
+414,951
34
$7.31M 0.97%
+160,221
35
$7.26M 0.97%
123,149
-11,601
36
$7.24M 0.96%
118,317
-11,133
37
$7.13M 0.95%
120,074
-11,088
38
$7.12M 0.95%
627,798
-56,506
39
$7.03M 0.93%
97,334
-9,206
40
$7M 0.93%
516,809
-49,799
41
$6.97M 0.93%
370,656
-33,279
42
$6.95M 0.92%
257,291
+246,265
43
$6.86M 0.91%
105,997
-9,992
44
$6.85M 0.91%
174,358
-16,279
45
$6.84M 0.91%
99,791
-8,976
46
$6.77M 0.9%
+227,557
47
$6.74M 0.9%
+232,736
48
$6.7M 0.89%
273,602
-25,840
49
$6.67M 0.89%
+384,402
50
$6.67M 0.89%
84,524
-8,014
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