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
$525M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$7.04M
4
WMB icon
Williams Companies
WMB
+$3.45M
5
ES icon
Eversource Energy
ES
+$2.29M

Top Sells

1
+$2.44M
2
+$1.64M
3
+$1.12M
4
WIN
Windstream Holdings Inc
WIN
+$1.01M
5
KDP icon
Keurig Dr Pepper
KDP
+$916K

Sector Composition

1 Utilities 18.62%
2 Consumer Staples 7.69%
3 Energy 5.6%
4 Industrials 3.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.2%
20,700
+12,000
77
$939K 0.18%
22,000
78
$587K 0.11%
15,178
-43,212
79
$179K 0.03%
1,244
80
$33K 0.01%
12,000
81
$1K ﹤0.01%
11
82
– –
-93,948
83
– –
-17,815
84
– –
-10,398
1 2 3
4