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
51
$3.06M 0.7%
72,270
-23,285
52
$3.02M 0.69%
158,885
-123,011
53
$3.02M 0.69%
112,824
-36,353
54
$3M 0.68%
98,387
-31,638
55
$2.98M 0.68%
95,992
-29,704
56
$2.97M 0.68%
+64,034
57
$2.95M 0.67%
23,606
-1,303
58
$2.93M 0.67%
40,201
-12,869
59
$2.91M 0.66%
52,119
-15,951
60
$2.9M 0.66%
77,666
-24,981
61
$2.9M 0.66%
152,433
-46,328
62
$2.83M 0.64%
68,334
-35
63
$2.82M 0.64%
155,919
-46,730
64
$2.8M 0.64%
+98,518
65
$2.79M 0.63%
65,867
-21,231
66
$2.72M 0.62%
+33,412
67
$2.72M 0.62%
50,794
-16,297
68
$2.71M 0.62%
42,264
-12,854
69
$2.71M 0.62%
40,321
-13,020
70
$2.7M 0.61%
167,967
-55,878
71
$2.7M 0.61%
89,282
-28,741
72
$2.69M 0.61%
43,626
-14,021
73
$2.67M 0.61%
+74,946
74
$2.63M 0.6%
+42,627
75
$2.6M 0.59%
53,784
-17,375
1 2
3
4 5