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
$493M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.69M
3
+$1.65M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$608K

Top Sells

1
+$43.7M
2
+$4.77M
3
+$2.11M
4
D icon
Dominion Energy
D
+$1.62M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Sector Composition

1 Utilities 16.9%
2 Consumer Staples 8.01%
3 Financials 6.99%
4 Technology 6.47%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.59%
32,500
52
$2.85M 0.58%
48,094
53
$2.73M 0.55%
44,978
+27,253
54
$2.71M 0.55%
38,900
55
$2.7M 0.55%
118,795
56
$2.62M 0.53%
48,000
-7,000
57
$2.58M 0.52%
32,500
58
$2.55M 0.52%
136,600
-28,093
59
$2.52M 0.51%
65,243
60
$2.43M 0.49%
72,970
61
$2.43M 0.49%
32,400
62
$2.41M 0.49%
33,489
63
$2.34M 0.47%
+60,400
64
$2.28M 0.46%
62,000
65
$2.27M 0.46%
203,941
66
$2.23M 0.45%
88,400
67
$2.2M 0.45%
113,900
68
$2.18M 0.44%
121,100
69
$2.1M 0.43%
16,200
70
$2.09M 0.42%
110,000
71
$2.09M 0.42%
65,000
72
$2.03M 0.41%
224,500
73
$2.01M 0.41%
24,800
-20,000
74
$2M 0.41%
34,300
75
$1.91M 0.39%
74,500
1 2
3
4