OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
+$4.04M
2
+$3.36M
3
+$3.2M
4
MCS icon
Marcus Corp
MCS
+$3.04M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.98M

Top Sells

1
+$42.3M
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 8.75%
4 Technology 8.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.05%
+1,772
202
$205K 0.05%
+2,045
203
$203K 0.05%
4,575
-108
204
$201K 0.05%
3,512
-93
205
$201K 0.05%
4,203
-118
206
$200K 0.05%
1,723
-45
207
$181K 0.04%
11,971
-284
208
$157K 0.04%
10,988
-299
209
– –
-3,581
210
– –
-73,661
211
– –
-188,217
212
– –
-56,764
213
– –
-298,494
214
– –
-5,071
215
– –
-22,043
216
– –
-5,696
217
– –
-67,082
218
– –
-3,711
219
– –
-135,374
220
– –
-66,993
221
– –
-53,940
222
– –
-141,279
223
– –
-1,713
224
– –
-48,296
225
– –
-1,850
6 7 8
9
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