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
$531M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.39M
4
BK icon
Bank of New York Mellon
BK
+$2.29M
5
KSS icon
Kohl's
KSS
+$2.28M

Top Sells

1
+$2.5M
2
+$1.12M
3
+$1.01M
4
DUK icon
Duke Energy
DUK
+$971K
5
POR icon
Portland General Electric
POR
+$677K

Sector Composition

1 Utilities 16.97%
2 Consumer Staples 8.6%
3 Financials 7.69%
4 Healthcare 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.98%
37,300
27
$5.19M 0.98%
55,200
28
$5.19M 0.98%
141,000
29
$5.11M 0.96%
117,800
-7,000
30
$4.87M 0.92%
66,900
31
$4.85M 0.91%
64,000
32
$4.72M 0.89%
25,600
33
$4.67M 0.88%
35,000
-5,000
34
$4.49M 0.84%
40,900
35
$4.47M 0.84%
44,300
36
$4.43M 0.83%
50,200
-11,000
37
$4.42M 0.83%
30,498
38
$4.4M 0.83%
73,094
39
$4.14M 0.78%
144,693
40
$4.04M 0.76%
32,500
41
$3.89M 0.73%
55,000
42
$3.79M 0.71%
80,000
43
$3.77M 0.71%
33,750
44
$3.46M 0.65%
44,800
-3,400
45
$3.45M 0.65%
50,200
46
$3.41M 0.64%
88,500
47
$3.34M 0.63%
42,500
48
$3.34M 0.63%
32,300
+23,100
49
$3.25M 0.61%
62,000
50
$3.18M 0.6%
113,900
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