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
101
$1.03M 0.23%
6,940
+702
102
$1.02M 0.23%
5,798
-1,591
103
$986K 0.22%
7,262
+3,344
104
$976K 0.22%
5,970
-1,139
105
$975K 0.22%
28,990
-2,939
106
$953K 0.22%
3,069
-229
107
$898K 0.2%
21,454
-1,560
108
$883K 0.2%
7,450
-1,451
109
$802K 0.18%
9,027
+689
110
$785K 0.18%
20,376
-552
111
$784K 0.18%
7,841
-432
112
$756K 0.17%
5,000
-400
113
$751K 0.17%
22,185
-3,920
114
$748K 0.17%
11,910
-960
115
$705K 0.16%
11,108
-1,307
116
$697K 0.16%
19,436
117
$692K 0.16%
11,535
-1,080
118
$642K 0.15%
1,435
-75
119
$617K 0.14%
8,310
120
$610K 0.14%
11,432
-4,020
121
$607K 0.14%
3,260
+416
122
$596K 0.14%
8,460
+2,056
123
$592K 0.13%
9,083
-570
124
$578K 0.13%
5,279
+3
125
$575K 0.13%
7,450
3 4
5
6 7