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
$525M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.9M
3
+$7M
4
WMB icon
Williams Companies
WMB
+$3.32M
5
ES icon
Eversource Energy
ES
+$2.26M

Top Sells

1
+$2.44M
2
+$1.67M
3
+$1.09M
4
WIN
Windstream Holdings Inc
WIN
+$997K
5
KDP icon
Keurig Dr Pepper
KDP
+$965K

Sector Composition

1 Utilities 18.62%
2 Consumer Staples 7.69%
3 Energy 5.6%
4 Industrials 3.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.63%
82,600
52
$3.19M 0.61%
46,859
53
$3.15M 0.6%
63,400
54
$3.05M 0.58%
25,714
+9,568
55
$3.04M 0.58%
36,500
56
$3M 0.57%
128,000
57
$3M 0.57%
109,000
58
$2.95M 0.56%
124,800
+14,000
59
$2.9M 0.55%
77,839
60
$2.88M 0.55%
94,200
61
$2.64M 0.5%
58,676
62
$2.57M 0.49%
40,000
-15,000
63
$2.5M 0.48%
81,750
64
$2.36M 0.45%
80,000
65
$2.28M 0.43%
26,976
-11,809
66
$2.26M 0.43%
+51,000
67
$2.18M 0.42%
56,937
68
$2.15M 0.41%
83,525
-12,850
69
$1.96M 0.37%
21,000
+10,000
70
$1.83M 0.35%
52,600
-11,000
71
$1.51M 0.29%
56,800
+10,000
72
$1.31M 0.25%
21,000
73
$1.25M 0.24%
20,000
74
$1.22M 0.23%
23,866
-10,000
75
$1.19M 0.23%
18,700
+11,000
1 2
3
4