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
$507M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.4M
3
+$5.83M
4
SR icon
Spire
SR
+$4.47M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$3.38M
2
+$2.4M
3
+$2.33M
4
PCG icon
PG&E
PCG
+$1.44M
5
EXC icon
Exelon
EXC
+$1.39M

Sector Composition

1 Utilities 21.78%
2 Consumer Staples 7.8%
3 Energy 5.47%
4 Healthcare 3.74%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.15%
10,398
-47,462
77
$594K 0.12%
+7,700
78
$457K 0.09%
+8,700
79
$275K 0.05%
17,815
-15,270
80
$183K 0.04%
1,244
81
$33K 0.01%
12,000
82
$1K ﹤0.01%
11
83
– –
-25,000
84
– –
-113,674
1 2 3
4