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
$493M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.69M
3
+$1.65M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$608K

Top Sells

1
+$43.7M
2
+$4.77M
3
+$2.11M
4
D icon
Dominion Energy
D
+$1.62M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Sector Composition

1 Utilities 16.9%
2 Consumer Staples 8.01%
3 Financials 6.99%
4 Technology 6.47%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.04%
106,778
27
$5.03M 1.02%
126,000
-15,000
28
$4.95M 1%
35,000
29
$4.92M 1%
54,000
30
$4.89M 0.99%
40,900
31
$4.85M 0.98%
101,900
32
$4.84M 0.98%
98,400
33
$4.81M 0.97%
154,938
34
$4.78M 0.97%
209,192
35
$4.77M 0.97%
15,400
36
$4.7M 0.95%
51,395
37
$4.33M 0.88%
54,200
+14,000
38
$4.06M 0.82%
108,100
39
$4.05M 0.82%
55,200
40
$3.91M 0.79%
35,200
41
$3.8M 0.77%
20,600
42
$3.4M 0.69%
6,240
43
$3.19M 0.65%
68,000
+36,000
44
$3.17M 0.64%
33,750
45
$3.01M 0.61%
55,084
46
$3.01M 0.61%
12,000
47
$2.97M 0.6%
47,925
-11,715
48
$2.96M 0.6%
114,403
49
$2.93M 0.59%
48,050
50
$2.92M 0.59%
45,900
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