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
$569M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$4.86M
3
+$2.25M
4
AVA icon
Avista
AVA
+$1.95M
5
KO icon
Coca-Cola
KO
+$1.62M

Top Sells

1
+$27M
2
+$21.9M
3
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Utilities 16.07%
2 Consumer Staples 8.46%
3 Energy 5.19%
4 Industrials 4.85%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.61%
62,880
-15,720
52
$3.43M 0.6%
176,700
53
$3.36M 0.59%
106,778
54
$3.36M 0.59%
93,000
+33,000
55
$3.35M 0.59%
90,200
56
$3.29M 0.58%
47,870
+3,525
57
$3.24M 0.57%
104,200
-18,600
58
$3.21M 0.56%
109,000
59
$3.18M 0.56%
46,859
60
$3.12M 0.55%
120,000
-8,000
61
$3.12M 0.55%
70,600
62
$3.05M 0.54%
124,800
63
$2.99M 0.53%
54,400
-9,000
64
$2.99M 0.53%
46,900
-5,000
65
$2.76M 0.48%
80,000
66
$2.75M 0.48%
36,500
67
$2.75M 0.48%
35,000
-5,000
68
$2.73M 0.48%
65,000
-39,000
69
$2.58M 0.45%
27,000
+6,000
70
$2.42M 0.43%
43,800
-15,000
71
$2.12M 0.37%
37,600
-15,000
72
$2.08M 0.36%
49,500
73
$2.06M 0.36%
38,832
-19,844
74
$1.87M 0.33%
30,000
-24,000
75
$1.65M 0.29%
52,600
1 2
3
4