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
76
$4.92M 0.65%
855,104
-81,115
77
$4.62M 0.61%
71,167
-6,665
78
$4.44M 0.59%
46,572
-5,411
79
$4.01M 0.53%
28,485
-2,416
80
$3.8M 0.51%
+40,444
81
$3.06M 0.41%
26,847
-5,544
82
$2.89M 0.39%
26,688
+101
83
$2.17M 0.29%
13,536
84
$1.98M 0.26%
67,832
-1,928
85
$1.89M 0.25%
61,244
+5,932
86
$1.88M 0.25%
22,896
+9,725
87
$1.84M 0.25%
20,967
-650
88
$1.77M 0.24%
16,633
89
$1.77M 0.24%
15,638
+7,819
90
$1.65M 0.22%
6,949
+60
91
$1.63M 0.22%
14,541
+2,768
92
$1.52M 0.2%
23,154
+240
93
$1.45M 0.19%
10,170
-19
94
$1.33M 0.18%
10,717
-28
95
$1.24M 0.16%
38,524
+4,180
96
$1.22M 0.16%
27,340
97
$1.22M 0.16%
15,119
+4,399
98
$1.18M 0.16%
8,069
-275
99
$1.13M 0.15%
33,418
100
$1.1M 0.15%
19,026
+53
2 3
4
5 6