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
201
$315K 0.04%
7,450
-500
202
$314K 0.04%
5,126
+76
203
$314K 0.04%
6,232
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204
$313K 0.04%
14,678
-196
205
$307K 0.04%
+7,112
206
$305K 0.04%
+3,150
207
$302K 0.04%
5,156
-46
208
$300K 0.04%
+19,074
209
$298K 0.04%
19,735
210
$297K 0.04%
3,718
-38
211
$289K 0.04%
+12,776
212
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+3,638
213
$283K 0.04%
14,116
+48
214
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215
$279K 0.04%
15,730
216
$274K 0.04%
3,791
217
$272K 0.04%
9,074
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218
$269K 0.04%
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219
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5,022
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220
$265K 0.04%
2,295
221
$263K 0.04%
16,485
222
$256K 0.03%
7,224
-324
223
$247K 0.03%
16,630
224
$245K 0.03%
1,120
225
$245K 0.03%
3,062
-14
7 8
9
10 11