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
151
$408K 0.05%
+12,676
152
$401K 0.05%
+8,580
153
$400K 0.05%
4,965
154
$399K 0.05%
8,170
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155
$395K 0.05%
11,600
-123
156
$391K 0.05%
5,086
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157
$384K 0.05%
7,634
+98
158
$384K 0.05%
16,146
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159
$383K 0.05%
16,046
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160
$382K 0.05%
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161
$380K 0.05%
+3,956
162
$378K 0.05%
+14,500
163
$375K 0.05%
9,320
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164
$375K 0.05%
10,720
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165
$372K 0.05%
+4,636
166
$369K 0.05%
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167
$369K 0.05%
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168
$367K 0.05%
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169
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170
$367K 0.05%
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171
$366K 0.05%
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26,592
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173
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8,848
-108
174
$360K 0.05%
2,996
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175
$358K 0.05%
4,366
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