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
76
$2.52M 0.57%
+94,203
77
$2.52M 0.57%
+26,732
78
$2.52M 0.57%
142,279
-45,755
79
$2.51M 0.57%
103,186
-31,256
80
$2.41M 0.55%
34,834
-11,216
81
$2.35M 0.53%
65,393
-21,031
82
$2.31M 0.53%
+39,479
83
$2.31M 0.52%
66,851
84
$2.11M 0.48%
65,696
+2,068
85
$2.07M 0.47%
116,730
-34,563
86
$1.94M 0.44%
33,301
-9,538
87
$1.86M 0.42%
19,497
+859
88
$1.84M 0.42%
28,615
+5,559
89
$1.78M 0.41%
16,633
90
$1.73M 0.39%
6,820
-129
91
$1.42M 0.32%
12,758
-1,000
92
$1.42M 0.32%
18,991
-1,500
93
$1.35M 0.31%
+47,748
94
$1.32M 0.3%
11,825
-1,087
95
$1.2M 0.27%
14,657
+3,081
96
$1.19M 0.27%
+6,258
97
$1.17M 0.27%
9,013
-608
98
$1.16M 0.26%
31,624
-2,360
99
$1.12M 0.25%
23,865
-1,940
100
$1.07M 0.24%
11,993
-924
2 3
4
5 6