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
$525M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.9M
3
+$7M
4
WMB icon
Williams Companies
WMB
+$3.32M
5
ES icon
Eversource Energy
ES
+$2.26M

Top Sells

1
+$2.44M
2
+$1.67M
3
+$1.09M
4
WIN
Windstream Holdings Inc
WIN
+$997K
5
KDP icon
Keurig Dr Pepper
KDP
+$965K

Sector Composition

1 Utilities 18.62%
2 Consumer Staples 7.69%
3 Energy 5.6%
4 Industrials 3.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.81%
92,100
27
$4.25M 0.81%
168,400
-20,000
28
$4.23M 0.8%
158,880
29
$4.22M 0.8%
40,886
+2,086
30
$4.16M 0.79%
136,709
-13,000
31
$4.13M 0.79%
54,000
32
$4.08M 0.78%
126,900
33
$4.01M 0.76%
70,801
-5,000
34
$4M 0.76%
33,246
35
$3.99M 0.76%
104,000
+26,000
36
$3.97M 0.75%
77,247
-21,200
37
$3.93M 0.75%
85,459
38
$3.92M 0.75%
225,700
39
$3.87M 0.74%
130,500
-26,679
40
$3.86M 0.73%
40,700
41
$3.79M 0.72%
72,600
-10,000
42
$3.76M 0.72%
78,800
43
$3.75M 0.71%
54,200
+400
44
$3.72M 0.71%
134,378
-28,000
45
$3.71M 0.71%
57,270
46
$3.7M 0.7%
31,000
47
$3.65M 0.7%
66,900
48
$3.35M 0.64%
99,743
49
$3.32M 0.63%
+60,000
50
$3.3M 0.63%
31,227
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