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
$575M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.45M
3
+$1.18M
4
CFG icon
Citizens Financial Group
CFG
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$903K

Top Sells

1
+$1.87M
2
+$1.76M
3
+$1.62M
4
MRK icon
Merck
MRK
+$1.42M
5
VVC
Vectren Corporation
VVC
+$1.11M

Sector Composition

1 Utilities 16.54%
2 Consumer Staples 9.76%
3 Healthcare 6.66%
4 Financials 5.24%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.97%
82,163
-20,960
27
$5.32M 0.92%
57,270
28
$5.32M 0.92%
134,800
29
$5.31M 0.92%
209,192
30
$5.24M 0.91%
62,900
31
$5.2M 0.9%
51,300
32
$5.2M 0.9%
98,400
33
$5M 0.87%
79,165
34
$4.97M 0.86%
116,778
35
$4.96M 0.86%
102,100
36
$4.5M 0.78%
56,900
37
$4.41M 0.77%
141,000
38
$4.37M 0.76%
48,400
39
$4.3M 0.75%
78,294
40
$4.28M 0.74%
64,100
41
$4.21M 0.73%
80,000
-17,000
42
$4.13M 0.72%
141,142
43
$4.08M 0.71%
147,600
+11,000
44
$4.03M 0.7%
55,000
45
$3.97M 0.69%
32,500
+20,000
46
$3.93M 0.68%
64,000
-15,500
47
$3.92M 0.68%
59,640
48
$3.85M 0.67%
52,400
49
$3.85M 0.67%
48,900
50
$3.76M 0.65%
46,100
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