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
$440M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.85M
3
+$3.44M
4
ICFI icon
ICF International
ICFI
+$3.38M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$3.35M

Top Sells

1
+$43.2M
2
+$5.16M
3
+$4.81M
4
LZB icon
La-Z-Boy
LZB
+$4.59M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$4.51M

Sector Composition

1 Financials 16.15%
2 Consumer Discretionary 9.68%
3 Industrials 8.7%
4 Technology 8.4%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.79%
86,491
-27,791
27
$3.47M 0.79%
40,599
-12,196
28
$3.44M 0.78%
97,307
-29,091
29
$3.44M 0.78%
+182,053
30
$3.41M 0.77%
122,622
-40,082
31
$3.38M 0.77%
+62,655
32
$3.38M 0.77%
62,916
-20,298
33
$3.37M 0.77%
93,900
-30,444
34
$3.35M 0.76%
+128,807
35
$3.32M 0.76%
+69,586
36
$3.29M 0.75%
69,264
-20,861
37
$3.25M 0.74%
160,918
-49,575
38
$3.23M 0.73%
+27,848
39
$3.2M 0.73%
179,732
-55,263
40
$3.2M 0.73%
+151,309
41
$3.17M 0.72%
22,745
-7,361
42
$3.16M 0.72%
96,846
-31,146
43
$3.14M 0.71%
+113,353
44
$3.13M 0.71%
85,017
-25,589
45
$3.13M 0.71%
56,812
-18,327
46
$3.11M 0.71%
+225,700
47
$3.09M 0.7%
74,507
-22,575
48
$3.07M 0.7%
+85,224
49
$3.07M 0.7%
26,613
-75
50
$3.06M 0.7%
38,040
-12,268
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