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
$162M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$266K

Top Sells

1
+$5.87M
2
+$5.81M
3
+$4.96M
4
ATO icon
Atmos Energy
ATO
+$4.78M
5
CMCSA icon
Comcast
CMCSA
+$4.76M

Sector Composition

1 Utilities 13.93%
2 Technology 10.57%
3 Healthcare 10.28%
4 Consumer Staples 6.97%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-6,000
52
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53
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54
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55
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57
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60
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-269,050
61
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-77,000
62
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63
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-118,795
64
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-7,200
65
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66
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67
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-78,000
68
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69
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70
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-14,900
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72
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-72,400
73
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-119,600
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