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
$558M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.94M
3
+$2.84M
4
ETN icon
Eaton
ETN
+$2.77M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.65M

Top Sells

1
+$25.4M
2
+$2.28M
3
+$2M
4
NJR icon
New Jersey Resources
NJR
+$1.4M
5
POR icon
Portland General Electric
POR
+$1.39M

Sector Composition

1 Utilities 17.51%
2 Consumer Staples 8.24%
3 Energy 6.17%
4 Industrials 4.93%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.64%
106,778
-27,600
52
$3.54M 0.64%
51,900
-15,000
53
$3.41M 0.61%
90,200
-36,700
54
$3.4M 0.61%
128,000
55
$3.38M 0.61%
44,500
+24,500
56
$3.33M 0.6%
36,184
+4,957
57
$3.29M 0.59%
46,859
58
$3.28M 0.59%
58,800
-20,000
59
$3.26M 0.59%
70,600
-12,000
60
$3.26M 0.58%
44,345
-12,925
61
$3.26M 0.58%
109,000
62
$3.19M 0.57%
52,600
-20,000
63
$3.12M 0.56%
58,676
64
$2.97M 0.53%
36,500
65
$2.87M 0.51%
40,000
66
$2.86M 0.51%
53,700
+33,000
67
$2.81M 0.5%
124,800
68
$2.77M 0.5%
81,750
69
$2.57M 0.46%
80,000
70
$2.18M 0.39%
+60,000
71
$2.13M 0.38%
60,100
-34,100
72
$2.05M 0.37%
49,500
-28,339
73
$1.99M 0.36%
21,000
74
$1.98M 0.36%
47,000
+25,000
75
$1.91M 0.34%
52,600
1 2
3
4