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
$434M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.18M
3
+$2.83M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
COP icon
ConocoPhillips
COP
+$2.39M

Top Sells

1
+$2.15M
2
+$1.81M
3
+$1.76M
4
NI icon
NiSource
NI
+$1.33M
5
PPL icon
PPL Corp
PPL
+$1.13M

Sector Composition

1 Utilities 24.33%
2 Consumer Staples 7.52%
3 Energy 4.29%
4 Healthcare 3.93%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.94%
116,423
+25,000
27
$4.08M 0.94%
112,800
+16,000
28
$4.07M 0.94%
75,801
+23,800
29
$3.99M 0.92%
40,700
30
$3.97M 0.91%
121,700
+5,000
31
$3.91M 0.9%
39,800
+19,000
32
$3.9M 0.9%
116,790
33
$3.83M 0.88%
88,676
-17,000
34
$3.82M 0.88%
87,000
35
$3.8M 0.88%
107,500
+27,500
36
$3.78M 0.87%
34,327
37
$3.71M 0.86%
78,800
+20,000
38
$3.66M 0.84%
66,900
+16,100
39
$3.65M 0.84%
71,100
-15,000
40
$3.59M 0.83%
151,700
+45,100
41
$3.53M 0.81%
115,940
+42,160
42
$3.52M 0.81%
147,224
43
$3.45M 0.79%
57,860
-17,819
44
$3.45M 0.79%
29,000
+17,000
45
$3.44M 0.79%
32,542
+1,252
46
$3.39M 0.78%
99,743
47
$3.35M 0.77%
108,591
-36,630
48
$3.35M 0.77%
87,839
+20,000
49
$3.33M 0.77%
64,700
+55,000
50
$3.25M 0.75%
82,600
1
2
3 4