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
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$987K
3
+$892K
4
T icon
AT&T
T
+$350K
5
OKE icon
Oneok
OKE
+$321K

Top Sells

1
+$6M
2
+$3.02M
3
+$2.48M
4
SCG
Scana
SCG
+$1.82M
5
COST icon
Costco
COST
+$1.18M

Sector Composition

1 Utilities 17.98%
2 Consumer Staples 12.13%
3 Healthcare 6.29%
4 Technology 4.47%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.05%
128,000
27
$5.86M 1.04%
153,000
28
$5.83M 1.04%
136,778
29
$5.81M 1.03%
120,709
30
$5.78M 1.03%
62,900
31
$5.56M 0.99%
105,000
32
$5.55M 0.99%
48,300
33
$5.54M 0.99%
103,123
34
$5.47M 0.97%
140,000
35
$5.43M 0.97%
45,000
36
$5.33M 0.95%
57,270
37
$5.26M 0.94%
70,000
38
$5.26M 0.94%
88,700
-15,000
39
$5.17M 0.92%
66,500
40
$4.96M 0.88%
84,165
41
$4.85M 0.86%
56,900
42
$4.72M 0.84%
103,600
-5,000
43
$4.64M 0.83%
141,000
44
$4.49M 0.8%
42,500
45
$4.38M 0.78%
124,700
46
$4.37M 0.78%
141,142
47
$4.26M 0.76%
64,100
48
$4.18M 0.74%
48,400
49
$4.15M 0.74%
64,965
50
$3.87M 0.69%
136,600
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