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
$569M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$4.86M
3
+$2.25M
4
AVA icon
Avista
AVA
+$1.95M
5
KO icon
Coca-Cola
KO
+$1.62M

Top Sells

1
+$27M
2
+$21.9M
3
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Utilities 16.07%
2 Consumer Staples 8.46%
3 Energy 5.19%
4 Industrials 4.85%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.74%
30,498
27
$4.2M 0.74%
39,200
28
$4.1M 0.72%
40,800
29
$4.08M 0.72%
82,247
30
$4.08M 0.72%
165,500
31
$4.08M 0.72%
130,064
+48,314
32
$4.05M 0.71%
28,922
33
$4.05M 0.71%
80,000
34
$4.03M 0.71%
91,000
35
$4M 0.7%
117,100
+57,000
36
$3.98M 0.7%
195,200
37
$3.98M 0.7%
146,800
38
$3.88M 0.68%
68,500
+7,500
39
$3.85M 0.68%
50,200
40
$3.76M 0.66%
113,832
-42,160
41
$3.74M 0.66%
61,301
42
$3.69M 0.65%
69,799
+42,600
43
$3.65M 0.64%
44,500
44
$3.6M 0.63%
63,700
+10,000
45
$3.58M 0.63%
36,700
-4,000
46
$3.57M 0.63%
34,000
47
$3.53M 0.62%
87,000
+40,000
48
$3.51M 0.62%
100,500
-10,000
49
$3.5M 0.62%
36,184
50
$3.5M 0.61%
99,743
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