OIM

Opus Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.14M
3
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
COP icon
ConocoPhillips
COP
+$2.28M

Top Sells

1
+$2.07M
2
+$1.81M
3
+$1.66M
4
NI icon
NiSource
NI
+$1.29M
5
PPL icon
PPL Corp
PPL
+$1.06M

Sector Composition

1 Utilities 24.33%
2 Consumer Staples 7.52%
3 Energy 4.29%
4 Healthcare 3.93%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,087
77
– –
-20,000
1 2 3
4