OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
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
126
$593K 0.08%
5,791
127
$567K 0.08%
8,196
-300
128
$555K 0.07%
+4,643
129
$536K 0.07%
3,269
130
$535K 0.07%
12,076
-56
131
$534K 0.07%
3,203
+490
132
$508K 0.07%
11,920
133
$503K 0.07%
4,253
-467
134
$482K 0.06%
7,272
135
$468K 0.06%
4,688
-4
136
$465K 0.06%
13,575
-850
137
$454K 0.06%
62,080
-703
138
$450K 0.06%
5,574
-66
139
$448K 0.06%
6,528
+3,264
140
$445K 0.06%
4,772
-44
141
$443K 0.06%
+13,678
142
$440K 0.06%
4,099
143
$426K 0.06%
4,654
+134
144
$424K 0.06%
17,982
-204
145
$423K 0.06%
9,542
-42
146
$418K 0.06%
22,461
147
$415K 0.06%
12,561
-114
148
$412K 0.05%
+21,148
149
$411K 0.05%
7,098
-98
150
$409K 0.05%
5,476
-24
4 5
6
7 8