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
51
$6.63M 0.88%
345,620
-32,635
52
$6.55M 0.87%
247,786
-23,323
53
$6.49M 0.86%
98,124
-9,258
54
$6.48M 0.86%
+357,028
55
$6.47M 0.86%
272,257
-25,612
56
$6.46M 0.86%
158,677
-14,890
57
$6.44M 0.86%
+528,203
58
$6.43M 0.86%
+130,855
59
$6.42M 0.85%
54,715
-5,198
60
$6.41M 0.85%
138,054
-12,702
61
$6.4M 0.85%
+92,501
62
$6.32M 0.84%
+239,144
63
$6.18M 0.82%
104,277
-9,778
64
$6.17M 0.82%
118,529
-11,145
65
$6.11M 0.81%
123,377
-11,555
66
$6M 0.8%
313,908
-29,514
67
$5.96M 0.79%
21,301
-2,005
68
$5.94M 0.79%
188,469
-17,667
69
$5.7M 0.76%
111,096
-10,083
70
$5.7M 0.76%
216,655
+137,632
71
$5.52M 0.73%
+345,632
72
$5.44M 0.72%
+214,762
73
$5.44M 0.72%
+434,154
74
$5.04M 0.67%
121,617
-15,118
75
$4.93M 0.66%
215,744
-19,936
1 2
3
4 5