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
176
$358K 0.05%
2,700
177
$357K 0.05%
10,832
-104
178
$356K 0.05%
9,659
179
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6,146
180
$354K 0.05%
6,712
181
$354K 0.05%
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182
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183
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2,683
184
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185
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186
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7,070
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187
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5,195
188
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6,272
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189
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7,030
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190
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191
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+10,960
192
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196
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197
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2,730
198
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199
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8,520
200
$316K 0.04%
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