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
$575M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.45M
3
+$1.18M
4
CFG icon
Citizens Financial Group
CFG
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$903K

Top Sells

1
+$1.87M
2
+$1.76M
3
+$1.62M
4
MRK icon
Merck
MRK
+$1.42M
5
VVC
Vectren Corporation
VVC
+$1.11M

Sector Composition

1 Utilities 16.54%
2 Consumer Staples 9.76%
3 Healthcare 6.66%
4 Financials 5.24%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.64%
66,500
52
$3.59M 0.62%
83,700
53
$3.46M 0.6%
55,700
54
$3.28M 0.57%
72,000
-23,200
55
$3.27M 0.57%
62,000
56
$3.18M 0.55%
113,900
+20,000
57
$3.06M 0.53%
36,000
58
$3.05M 0.53%
204,500
+20,000
59
$3.05M 0.53%
65,472
+25,344
60
$2.98M 0.52%
88,500
+13,500
61
$2.85M 0.5%
25,300
+2,800
62
$2.72M 0.47%
25,900
63
$2.68M 0.47%
61,200
64
$2.66M 0.46%
106,795
65
$2.5M 0.43%
31,200
+7,200
66
$2.47M 0.43%
70,000
67
$2.47M 0.43%
64,000
+30,000
68
$2.44M 0.43%
78,512
69
$2.44M 0.42%
14,600
70
$2.44M 0.42%
36,000
71
$2.27M 0.39%
62,500
72
$2.13M 0.37%
37,500
73
$2.11M 0.37%
35,000
74
$1.84M 0.32%
21,200
75
$1.78M 0.31%
12,200
1 2
3
4