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
1
$82.4M 10.96%
1,060,684
+525,459
2
$18.4M 2.45%
85,055
-743
3
$15.2M 2.03%
169,554
+4,398
4
$10.7M 1.42%
398,142
-8,379
5
$10.4M 1.38%
128,003
+13,649
6
$10.1M 1.34%
248,454
-23,379
7
$9.72M 1.29%
739,132
-68,604
8
$9.51M 1.26%
49,687
-4,734
9
$9.11M 1.21%
221,575
-20,971
10
$8.71M 1.16%
517,738
-49,159
11
$8.48M 1.13%
234,430
-22,021
12
$8.34M 1.11%
219,757
-20,744
13
$8.25M 1.1%
103,517
+20,202
14
$8.24M 1.1%
267,965
-22,564
15
$7.96M 1.06%
548,183
-51,630
16
$7.91M 1.05%
209,816
-19,710
17
$7.86M 1.05%
+249,698
18
$7.8M 1.04%
231,059
-20,674
19
$7.75M 1.03%
298,270
-26,392
20
$7.73M 1.03%
58,905
-958
21
$7.73M 1.03%
274,080
-25,833
22
$7.67M 1.02%
366,145
-34,426
23
$7.62M 1.01%
+239,579
24
$7.61M 1.01%
+138,178
25
$7.48M 1%
176,406
-16,499
1
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