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
$638M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.6M
3
+$10M
4
ATO icon
Atmos Energy
ATO
+$3M
5
INGR icon
Ingredion
INGR
+$2.42M

Top Sells

1
+$2.71M
2
+$1.65M
3
+$1.34M
4
CTVA icon
Corteva
CTVA
+$883K
5
DUK icon
Duke Energy
DUK
+$641K

Sector Composition

1 Utilities 13.94%
2 Financials 7.27%
3 Consumer Staples 6.87%
4 Technology 6.16%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.92%
37,300
27
$5.79M 0.91%
74,165
28
$5.78M 0.91%
15,400
29
$5.74M 0.9%
98,400
30
$5.71M 0.89%
48,400
31
$5.69M 0.89%
40,900
32
$5.63M 0.88%
67,600
33
$5.54M 0.87%
64,000
34
$5.46M 0.85%
32,400
-2,800
35
$5.43M 0.85%
23,600
36
$5.18M 0.81%
108,100
37
$5.13M 0.8%
139,500
-15,438
38
$4.72M 0.74%
35,000
39
$4.54M 0.71%
209,192
40
$4.5M 0.71%
6,240
41
$4.42M 0.69%
20,600
42
$4.41M 0.69%
55,200
43
$4.32M 0.68%
47,200
-7,000
44
$4.29M 0.67%
33,750
45
$3.98M 0.62%
38,470
-12,925
46
$3.85M 0.6%
74,778
-32,000
47
$3.75M 0.59%
48,050
48
$3.67M 0.58%
50,500
49
$3.52M 0.55%
35,100
-3,800
50
$3.44M 0.54%
114,403
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