OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
1
$41.2M 9.37%
508,043
-533,117
2
$21.1M 4.81%
91,654
+450
3
$13M 2.95%
161,978
+6,074
4
$11.5M 2.61%
126,121
+4,285
5
$11.1M 2.53%
397,269
-1,497
6
$10.9M 2.47%
132,662
+1,539
7
$8.2M 1.87%
58,631
-122
8
$4.57M 1.04%
45,771
+128
9
$4.56M 1.04%
29,868
+380
10
$4.55M 1.03%
20,450
-6,560
11
$4.41M 1%
+35,624
12
$4.19M 0.95%
91,255
-29,343
13
$4.12M 0.94%
90,551
-29,043
14
$4.05M 0.92%
102,746
-33,050
15
$4.01M 0.91%
112,916
-36,253
16
$3.98M 0.91%
34,368
-10,334
17
$3.92M 0.89%
96,675
-31,046
18
$3.85M 0.88%
+63,243
19
$3.8M 0.86%
408,390
-121,630
20
$3.77M 0.86%
36,569
-11,160
21
$3.65M 0.83%
146,529
-45,129
22
$3.63M 0.83%
36,746
-11,217
23
$3.57M 0.81%
71,396
-23,035
24
$3.49M 0.79%
42,316
-12,487
25
$3.49M 0.79%
112,791
-33,784
1
2 3 4 5