OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
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
126
$567K 0.13%
11,880
-960
127
$566K 0.13%
5,790
-470
128
$563K 0.13%
4,533
+245
129
$549K 0.12%
8,983
-618
130
$545K 0.12%
5,505
-450
131
$530K 0.12%
9,282
-720
132
$521K 0.12%
21,065
+5,305
133
$513K 0.12%
22,861
+498
134
$508K 0.12%
6,601
+1,406
135
$506K 0.12%
22,000
+5,000
136
$501K 0.11%
11,097
+1,548
137
$500K 0.11%
3,380
+1,000
138
$494K 0.11%
13,810
139
$471K 0.11%
25,565
+2,705
140
$470K 0.11%
6,040
-105
141
$467K 0.11%
7,486
+500
142
$462K 0.11%
8,630
+3,210
143
$445K 0.1%
72,030
+30,490
144
$442K 0.1%
5,275
+1,535
145
$426K 0.1%
14,190
-1,160
146
$417K 0.09%
7,070
147
$414K 0.09%
6,620
+1,575
148
$400K 0.09%
2,877
+9
149
$399K 0.09%
7,856
+1,144
150
$387K 0.09%
10,865
+2,345
4 5
6
7 8