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
$370M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$995K
4
NJR icon
New Jersey Resources
NJR
+$693K
5
POR icon
Portland General Electric
POR
+$453K

Top Sells

1
+$31.1M
2
+$12.7M
3
+$6.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
5
D icon
Dominion Energy
D
+$2.45M

Sector Composition

1 Utilities 24.28%
2 Consumer Staples 7.09%
3 Industrials 4.14%
4 Healthcare 2.87%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.67%
106,600
-45,000
52
$2.38M 0.64%
103,000
+30,000
53
$2.33M 0.63%
37,189
54
$2.17M 0.59%
67,839
-57,288
55
$2.17M 0.59%
97,000
-11,000
56
$2.14M 0.58%
73,780
-42,160
57
$2.14M 0.58%
34,749
-12,110
58
$2.12M 0.57%
30,000
-29,000
59
$2.12M 0.57%
26,000
-30,000
60
$2.07M 0.56%
38,866
-54,038
61
$2.02M 0.55%
67,000
+15,000
62
$1.91M 0.52%
20,800
-5,000
63
$1.81M 0.49%
20,000
64
$1.69M 0.46%
64,250
65
$1.66M 0.45%
128,523
-101,800
66
$1.65M 0.45%
63,600
-26,000
67
$1.5M 0.41%
12,000
-8,000
68
$1.12M 0.3%
16,000
-5,000
69
$871K 0.24%
10,000
70
$655K 0.18%
25,000
71
$512K 0.14%
9,700
72
$338K 0.09%
21,087
73
$169K 0.05%
1,244
-600
74
$38K 0.01%
12,000
75
$1K ﹤0.01%
11
1 2
3
4