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
$530M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.44M
3
+$1.42M
4
SYY icon
Sysco
SYY
+$1.21M
5
VVC
Vectren Corporation
VVC
+$798K

Top Sells

1
+$5.45M
2
+$4.83M
3
+$3.12M
4
ATO icon
Atmos Energy
ATO
+$1.29M
5
RAI
Reynolds American Inc
RAI
+$1.15M

Sector Composition

1 Utilities 19.81%
2 Consumer Staples 12.22%
3 Industrials 5.49%
4 Energy 4.67%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.7%
124,372
52
$3.7M 0.7%
205,200
53
$3.62M 0.68%
36,700
54
$3.55M 0.67%
100,500
-30,000
55
$3.43M 0.65%
81,400
+5,000
56
$3.33M 0.63%
57,700
-11,200
57
$3.16M 0.6%
26,809
58
$3.12M 0.59%
99,743
59
$3.06M 0.58%
54,400
60
$2.96M 0.56%
62,880
61
$2.9M 0.55%
134,800
62
$2.84M 0.54%
36,000
63
$2.77M 0.52%
35,000
64
$2.73M 0.52%
112,000
65
$2.71M 0.51%
103,000
+10,000
66
$2.57M 0.49%
93,000
+8,000
67
$2.38M 0.45%
39,047
-79,200
68
$2.34M 0.44%
77,600
69
$2.18M 0.41%
83,000
+30,000
70
$2.15M 0.4%
44,500
-2,359
71
$2.08M 0.39%
69,400
-16,000
72
$1.95M 0.37%
44,000
-26,000
73
$1.42M 0.27%
26,900
-11,932
74
$1.27M 0.24%
30,165
75
$783K 0.15%
+15,000
1 2
3
4