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
$507M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.4M
3
+$5.83M
4
SR icon
Spire
SR
+$4.47M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$3.38M
2
+$2.4M
3
+$2.33M
4
PCG icon
PG&E
PCG
+$1.44M
5
EXC icon
Exelon
EXC
+$1.39M

Sector Composition

1 Utilities 21.78%
2 Consumer Staples 7.8%
3 Energy 5.47%
4 Healthcare 3.74%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.87%
90,000
27
$4.4M 0.87%
126,900
28
$4.39M 0.87%
155,992
+40,052
29
$4.38M 0.86%
75,801
30
$4.35M 0.86%
104,700
+5,000
31
$4.34M 0.86%
27,000
32
$4.34M 0.86%
78,600
33
$4.33M 0.85%
76,700
+12,000
34
$4.27M 0.84%
40,800
+1,000
35
$4.24M 0.84%
158,880
36
$4.22M 0.83%
112,800
37
$4.21M 0.83%
78,800
38
$4.17M 0.82%
225,700
-16,200
39
$4.14M 0.82%
38,800
+6,258
40
$4.1M 0.81%
40,700
41
$4.05M 0.8%
31,000
+2,000
42
$3.96M 0.78%
33,246
-1,081
43
$3.87M 0.76%
66,900
44
$3.85M 0.76%
53,800
+9,000
45
$3.79M 0.75%
57,270
+7,050
46
$3.58M 0.71%
85,459
47
$3.56M 0.7%
109,000
+8,000
48
$3.51M 0.69%
82,600
49
$3.46M 0.68%
99,743
50
$3.41M 0.67%
63,400
-7,700
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