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
101
$1.09M 0.14%
33,490
-1,844
102
$1.08M 0.14%
+25,914
103
$1.05M 0.14%
14,647
-760
104
$1.02M 0.14%
8,901
105
$977K 0.13%
3,651
+45
106
$966K 0.13%
2,520
107
$890K 0.12%
14,680
108
$889K 0.12%
9,409
109
$855K 0.11%
14,515
-675
110
$843K 0.11%
12,958
111
$835K 0.11%
6,170
+3,970
112
$791K 0.11%
61,420
113
$783K 0.1%
17,622
114
$783K 0.1%
12,361
115
$755K 0.1%
21,024
-2,032
116
$740K 0.1%
5,384
-321
117
$715K 0.1%
7,160
118
$681K 0.09%
11,231
119
$659K 0.09%
14,650
120
$632K 0.08%
9,702
121
$626K 0.08%
19,040
122
$621K 0.08%
6,815
123
$619K 0.08%
7,450
-725
124
$604K 0.08%
5,020
-75
125
$601K 0.08%
5,541
+181
3 4
5
6 7