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
$530M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.44M
3
+$1.42M
4
SYY icon
Sysco
SYY
+$1.21M
5
VVC
Vectren Corporation
VVC
+$798K

Top Sells

1
+$5.45M
2
+$4.83M
3
+$3.12M
4
ATO icon
Atmos Energy
ATO
+$1.29M
5
RAI
Reynolds American Inc
RAI
+$1.15M

Sector Composition

1 Utilities 19.81%
2 Consumer Staples 12.22%
3 Industrials 5.49%
4 Energy 4.67%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.92%
122,000
27
$4.85M 0.92%
97,400
28
$4.83M 0.91%
56,506
+2,974
29
$4.65M 0.88%
85,459
30
$4.59M 0.87%
73,485
31
$4.57M 0.86%
105,000
+10,000
32
$4.56M 0.86%
125,000
+16,000
33
$4.51M 0.85%
112,500
-10,000
34
$4.31M 0.81%
59,900
+1,900
35
$4.28M 0.81%
54,000
+8,500
36
$4.22M 0.8%
30,500
+4,000
37
$4.17M 0.79%
76,700
38
$4.14M 0.78%
73,700
39
$4.11M 0.77%
93,000
40
$4.07M 0.77%
79,400
+10,000
41
$4.07M 0.77%
165,500
42
$4.07M 0.77%
91,000
43
$4.04M 0.76%
74,000
-7,300
44
$4.01M 0.76%
108,600
+3,400
45
$3.98M 0.75%
121,142
46
$3.91M 0.74%
94,700
47
$3.91M 0.74%
106,000
48
$3.9M 0.74%
101,423
49
$3.76M 0.71%
56,301
-10,000
50
$3.75M 0.71%
58,500
-5,600
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