OIM

Opus Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$995K
4
NJR icon
New Jersey Resources
NJR
+$693K
5
POR icon
Portland General Electric
POR
+$453K

Top Sells

1
+$31.1M
2
+$12.7M
3
+$6.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
5
D icon
Dominion Energy
D
+$2.45M

Sector Composition

1 Utilities 24.28%
2 Consumer Staples 7.09%
3 Industrials 4.14%
4 Healthcare 2.87%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.89%
85,459
-11,500
27
$3.13M 0.85%
31,290
-21,903
28
$3.02M 0.82%
83,387
-20,300
29
$2.95M 0.8%
60,000
30
$2.94M 0.8%
91,423
-51,200
31
$2.93M 0.79%
82,600
-46,193
32
$2.91M 0.79%
54,000
-31,000
33
$2.9M 0.78%
44,800
-37,800
34
$2.88M 0.78%
41,700
-19,000
35
$2.88M 0.78%
147,224
36
$2.88M 0.78%
52,001
-23,800
37
$2.85M 0.77%
60,247
-27,677
38
$2.84M 0.77%
50,220
-34,662
39
$2.8M 0.76%
31,227
40
$2.78M 0.75%
30,000
-25,000
41
$2.74M 0.74%
128,000
-67,200
42
$2.73M 0.74%
102,179
-55,000
43
$2.73M 0.74%
105,778
-56,000
44
$2.72M 0.73%
59,700
45
$2.69M 0.73%
57,600
-50,000
46
$2.69M 0.73%
50,800
-10,000
47
$2.68M 0.72%
55,000
48
$2.67M 0.72%
58,800
-668
49
$2.65M 0.72%
80,000
+30,000
50
$2.52M 0.68%
74,300
1
2
3 4