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
$588M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.57M
3
+$4.52M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.4M
5
F icon
Ford
F
+$1.57M

Top Sells

1
+$18.8M
2
+$4.96M
3
+$2.3M
4
FE icon
FirstEnergy
FE
+$900K
5
ETN icon
Eaton
ETN
+$835K

Sector Composition

1 Utilities 18.28%
2 Consumer Staples 11.44%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.75%
89,165
52
$4.31M 0.73%
136,000
+10,000
53
$4.13M 0.7%
42,500
54
$3.67M 0.62%
120,000
55
$3.58M 0.61%
49,400
56
$3.51M 0.6%
55,033
57
$3.24M 0.55%
98,000
-27,200
58
$3.24M 0.55%
54,100
59
$3.24M 0.55%
52,900
+7,500
60
$3.17M 0.54%
136,600
61
$3.12M 0.53%
41,401
62
$2.47M 0.42%
54,200
63
$2.4M 0.41%
+88,000
64
$2.38M 0.41%
75,000
+45,000
65
$2.07M 0.35%
70,000
66
$2.04M 0.35%
20,300
67
$1.81M 0.31%
150,000
+130,000
68
$1.67M 0.28%
26,700
+18,200
69
$1.63M 0.28%
20,500
+15,500
70
$1.56M 0.27%
+12,200
71
$1.47M 0.25%
12,700
+10,700
72
$1.46M 0.25%
+31,000
73
$1.35M 0.23%
+35,200
74
$1.18M 0.2%
18,000
-12,700
75
$1.05M 0.18%
25,000
1 2
3
4