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
176
$249K 0.06%
2,886
-67
177
$246K 0.06%
2,091
-221
178
$245K 0.06%
2,078
-46
179
$244K 0.06%
+13,498
180
$239K 0.05%
4,744
-116
181
$237K 0.05%
4,938
-127
182
$229K 0.05%
2,675
-68
183
$229K 0.05%
+6,868
184
$228K 0.05%
7,250
-155
185
$228K 0.05%
2,946
-77
186
$228K 0.05%
6,150
-1,300
187
$226K 0.05%
3,022
-242
188
$224K 0.05%
6,204
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189
$224K 0.05%
3,550
-102
190
$221K 0.05%
+3,854
191
$220K 0.05%
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192
$219K 0.05%
4,512
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193
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873
194
$217K 0.05%
15,312
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195
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6,955
-194
196
$216K 0.05%
6,508
-166
197
$210K 0.05%
4,403
-114
198
$208K 0.05%
+1,772
199
$208K 0.05%
+4,060
200
$208K 0.05%
3,881
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