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
$561M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.8M
3
+$3.61M
4
KHC icon
Kraft Heinz
KHC
+$3.35M
5
CSX icon
CSX Corp
CSX
+$2.85M

Top Sells

1
+$4.51M
2
+$3.62M
3
+$2.99M
4
GAS
AGL Resources Inc
GAS
+$2.38M
5
EMR icon
Emerson Electric
EMR
+$1.91M

Sector Composition

1 Utilities 20.04%
2 Consumer Staples 13.24%
3 Industrials 6.24%
4 Healthcare 4.29%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.89%
62,900
+3,000
27
$4.97M 0.89%
85,459
28
$4.95M 0.88%
30,500
29
$4.85M 0.86%
105,000
30
$4.85M 0.86%
186,684
+21,184
31
$4.82M 0.86%
141,142
+20,000
32
$4.79M 0.85%
203,800
-3,000
33
$4.78M 0.85%
152,978
-22,600
34
$4.78M 0.85%
155,992
+31,620
35
$4.62M 0.82%
52,500
-1,500
36
$4.6M 0.82%
107,000
-15,000
37
$4.56M 0.81%
143,743
+44,000
38
$4.54M 0.81%
76,700
39
$4.54M 0.81%
78,700
+5,000
40
$4.5M 0.8%
123,600
+15,000
41
$4.26M 0.76%
91,000
42
$4.24M 0.76%
121,000
-4,000
43
$4.16M 0.74%
70,000
-4,000
44
$4.1M 0.73%
151,000
+68,000
45
$3.98M 0.71%
94,700
46
$3.96M 0.71%
102,400
+21,000
47
$3.88M 0.69%
91,423
-10,000
48
$3.8M 0.68%
+186,000
49
$3.77M 0.67%
58,500
50
$3.73M 0.66%
71,700
-7,700
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