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
$588M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.57M
3
+$4.52M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.4M
5
F icon
Ford
F
+$1.57M

Top Sells

1
+$18.8M
2
+$4.96M
3
+$2.3M
4
FE icon
FirstEnergy
FE
+$900K
5
ETN icon
Eaton
ETN
+$835K

Sector Composition

1 Utilities 18.28%
2 Consumer Staples 11.44%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.98%
116,700
27
$5.67M 0.96%
88,700
28
$5.64M 0.96%
63,000
29
$5.61M 0.95%
33,600
30
$5.55M 0.94%
144,778
+8,000
31
$5.54M 0.94%
132,400
+18,000
32
$5.5M 0.94%
159,142
+18,000
33
$5.46M 0.93%
105,000
34
$5.42M 0.92%
128,000
+21,000
35
$5.32M 0.9%
129,209
36
$5.19M 0.88%
89,700
37
$4.99M 0.85%
51,200
38
$4.88M 0.83%
480,000
39
$4.85M 0.83%
96,600
+26,000
40
$4.81M 0.82%
154,800
41
$4.79M 0.82%
97,800
42
$4.73M 0.8%
64,965
43
$4.67M 0.79%
91,000
44
$4.65M 0.79%
105,000
+33,000
45
$4.61M 0.78%
122,100
+10,000
46
$4.59M 0.78%
121,600
+24,000
47
$4.57M 0.78%
57,270
48
$4.55M 0.77%
59,900
+18,000
49
$4.47M 0.76%
186,000
50
$4.42M 0.75%
35,000
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