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
$561M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$987K
3
+$892K
4
T icon
AT&T
T
+$350K
5
OKE icon
Oneok
OKE
+$321K

Top Sells

1
+$6M
2
+$3.02M
3
+$2.48M
4
SCG
Scana
SCG
+$1.82M
5
COST icon
Costco
COST
+$1.18M

Sector Composition

1 Utilities 17.98%
2 Consumer Staples 12.13%
3 Healthcare 6.29%
4 Technology 4.47%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.68%
118,000
52
$3.34M 0.59%
55,000
53
$3.07M 0.55%
75,000
54
$2.96M 0.53%
45,600
55
$2.7M 0.48%
44,000
56
$2.67M 0.48%
31,401
57
$2.59M 0.46%
54,200
58
$2.51M 0.45%
14,600
59
$2.34M 0.42%
28,000
60
$2.21M 0.39%
31,000
61
$2.2M 0.39%
40,128
62
$2.19M 0.39%
70,000
63
$2.15M 0.38%
12,200
64
$1.92M 0.34%
36,000
+6,000
65
$1.9M 0.34%
130,500
+20,000
66
$1.87M 0.33%
150,000
67
$1.69M 0.3%
28,000
68
$1.68M 0.3%
18,500
69
$1.51M 0.27%
46,000
+30,000
70
$1.43M 0.25%
34,000
71
$1.42M 0.25%
18,000
72
$1.3M 0.23%
32,000
-4,000
73
$1.3M 0.23%
24,300
74
$1.28M 0.23%
+41,400
75
$1.18M 0.21%
25,000
1 2
3
4