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
$558M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.94M
3
+$2.84M
4
ETN icon
Eaton
ETN
+$2.77M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.65M

Top Sells

1
+$25.4M
2
+$2.28M
3
+$2M
4
NJR icon
New Jersey Resources
NJR
+$1.4M
5
POR icon
Portland General Electric
POR
+$1.39M

Sector Composition

1 Utilities 17.51%
2 Consumer Staples 8.24%
3 Energy 6.17%
4 Industrials 4.93%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.8%
91,000
-11,000
27
$4.44M 0.8%
95,000
+5,000
28
$4.4M 0.79%
104,000
29
$4.33M 0.78%
146,800
+90,000
30
$4.3M 0.77%
68,700
-10,000
31
$4.27M 0.77%
40,800
32
$4.26M 0.76%
78,600
33
$4.21M 0.76%
85,459
34
$4.2M 0.75%
165,500
+6,620
35
$4.19M 0.75%
50,200
-12,500
36
$4.19M 0.75%
30,498
+4,784
37
$4.05M 0.73%
61,301
-9,500
38
$4.04M 0.72%
59,400
+40,700
39
$3.89M 0.7%
99,743
40
$3.88M 0.7%
72,500
+21,500
41
$3.86M 0.69%
28,922
-4,324
42
$3.84M 0.69%
110,500
-20,000
43
$3.83M 0.69%
63,400
44
$3.81M 0.68%
34,000
+3,000
45
$3.81M 0.68%
40,700
46
$3.77M 0.68%
61,000
+40,000
47
$3.76M 0.67%
122,800
-45,600
48
$3.73M 0.67%
54,000
49
$3.62M 0.65%
176,700
-49,000
50
$3.6M 0.64%
80,000
+20,000
1
2
3 4