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
$434M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.18M
3
+$2.83M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
COP icon
ConocoPhillips
COP
+$2.39M

Top Sells

1
+$2.15M
2
+$1.81M
3
+$1.76M
4
NI icon
NiSource
NI
+$1.33M
5
PPL icon
PPL Corp
PPL
+$1.13M

Sector Composition

1 Utilities 24.33%
2 Consumer Staples 7.52%
3 Energy 4.29%
4 Healthcare 3.93%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.74%
85,459
52
$3.18M 0.73%
44,800
53
$3.17M 0.73%
50,220
54
$3.06M 0.7%
31,227
55
$3.06M 0.7%
128,000
56
$3.04M 0.7%
101,000
+26,700
57
$3M 0.69%
55,000
58
$2.99M 0.69%
46,859
+12,110
59
$2.87M 0.66%
35,000
+25,000
60
$2.4M 0.55%
37,189
61
$2.35M 0.54%
56,937
-26,450
62
$2.33M 0.54%
113,674
-105,000
63
$2.32M 0.53%
97,000
64
$2.14M 0.49%
80,000
-66,000
65
$2.06M 0.47%
+51,300
66
$2.02M 0.46%
38,866
67
$1.64M 0.38%
63,600
68
$1.55M 0.36%
64,250
69
$1.4M 0.32%
21,000
+5,000
70
$1.34M 0.31%
+43,700
71
$512K 0.12%
25,000
72
$462K 0.11%
33,085
-95,438
73
$171K 0.04%
1,244
74
$35K 0.01%
12,000
75
$1K ﹤0.01%
11
1 2
3
4