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
201
$208K 0.05%
+7,235
202
$205K 0.05%
+2,045
203
$203K 0.05%
4,575
-108
204
$201K 0.05%
4,203
-118
205
$201K 0.05%
3,512
-93
206
$200K 0.05%
1,723
-45
207
$181K 0.04%
11,971
-284
208
$157K 0.04%
10,988
-299
209
– –
-5,696
210
– –
-66,993
211
– –
-53,940
212
– –
-5,071
213
– –
-298,494
214
– –
-56,764
215
– –
-188,217
216
– –
-141,279
217
– –
-1,713
218
– –
-67,082
219
– –
-48,296
220
– –
-1,850
221
– –
-970
222
– –
-3,711
223
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-135,374
224
– –
-60,420
225
– –
-75,080
6 7 8
9
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