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
$531M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.39M
4
BK icon
Bank of New York Mellon
BK
+$2.29M
5
KSS icon
Kohl's
KSS
+$2.28M

Top Sells

1
+$2.5M
2
+$1.12M
3
+$1.01M
4
DUK icon
Duke Energy
DUK
+$971K
5
POR icon
Portland General Electric
POR
+$677K

Sector Composition

1 Utilities 16.97%
2 Consumer Staples 8.6%
3 Financials 7.69%
4 Healthcare 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.59%
33,489
+28,800
52
$3.13M 0.59%
88,400
+8,500
53
$3.11M 0.58%
29,400
54
$3.1M 0.58%
224,500
+20,000
55
$3.1M 0.58%
56,900
56
$3.08M 0.58%
40,200
57
$3.08M 0.58%
+54,900
58
$3.08M 0.58%
106,795
59
$3.03M 0.57%
14,600
60
$3M 0.56%
59,640
61
$2.99M 0.56%
72,970
62
$2.88M 0.54%
68,000
63
$2.75M 0.52%
183,941
+90,941
64
$2.69M 0.51%
78,512
65
$2.67M 0.5%
54,000
66
$2.53M 0.48%
55,700
67
$2.52M 0.48%
90,000
+30,000
68
$2.52M 0.47%
81,142
69
$2.41M 0.45%
44,500
-12,500
70
$2.37M 0.45%
43,000
71
$2.3M 0.43%
30,666
-14,935
72
$2.3M 0.43%
112,400
+56,800
73
$2.29M 0.43%
+51,993
74
$2.28M 0.43%
+48,000
75
$2.25M 0.42%
40,200
1 2
3
4