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
151
$378K 0.09%
11,150
+5,210
152
$372K 0.08%
3,212
+316
153
$372K 0.08%
21,700
+5,215
154
$366K 0.08%
4,366
155
$358K 0.08%
7,195
+2,570
156
$351K 0.08%
2,655
+360
157
$324K 0.07%
4,220
-340
158
$319K 0.07%
15,745
+15
159
$309K 0.07%
7,020
-168
160
$303K 0.07%
+2,715
161
$302K 0.07%
6,910
162
$297K 0.07%
6,475
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163
$284K 0.06%
2,254
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164
$282K 0.06%
2,876
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165
$275K 0.06%
4,969
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166
$268K 0.06%
3,032
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167
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168
$266K 0.06%
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169
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8,542
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170
$264K 0.06%
7,016
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171
$263K 0.06%
16,630
172
$258K 0.06%
5,505
+302
173
$255K 0.06%
4,445
-109
174
$255K 0.06%
9,358
-227
175
$254K 0.06%
13,590
5 6
7
8 9