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
$507M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.4M
3
+$5.83M
4
SR icon
Spire
SR
+$4.47M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$3.38M
2
+$2.4M
3
+$2.33M
4
PCG icon
PG&E
PCG
+$1.44M
5
EXC icon
Exelon
EXC
+$1.39M

Sector Composition

1 Utilities 21.78%
2 Consumer Staples 7.8%
3 Energy 5.47%
4 Healthcare 3.74%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.65%
128,000
52
$3.24M 0.64%
31,227
53
$3.22M 0.63%
55,000
54
$3.17M 0.63%
77,839
-10,000
55
$3.16M 0.62%
94,200
+50,500
56
$3.08M 0.61%
36,500
+1,500
57
$3.03M 0.6%
38,785
+1,596
58
$2.91M 0.57%
46,859
59
$2.83M 0.56%
+78,000
60
$2.82M 0.56%
58,676
-30,000
61
$2.71M 0.53%
81,750
-26,841
62
$2.7M 0.53%
110,800
+13,800
63
$2.44M 0.48%
93,948
-53,276
64
$2.41M 0.48%
80,000
65
$2.4M 0.47%
58,390
-58,400
66
$2.33M 0.46%
56,937
67
$2.23M 0.44%
96,375
+32,125
68
$1.97M 0.39%
63,600
69
$1.93M 0.38%
+16,146
70
$1.64M 0.32%
33,866
-5,000
71
$1.41M 0.28%
+46,800
72
$1.39M 0.27%
21,000
73
$1.16M 0.23%
+20,000
74
$983K 0.19%
+11,000
75
$932K 0.18%
+22,000
1 2
3
4