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
$558M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.75M
3
+$2.9M
4
ETN icon
Eaton
ETN
+$2.68M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.57M

Top Sells

1
+$24.8M
2
+$2.28M
3
+$1.93M
4
POR icon
Portland General Electric
POR
+$1.33M
5
NJR icon
New Jersey Resources
NJR
+$1.3M

Sector Composition

1 Utilities 17.51%
2 Consumer Staples 8.24%
3 Energy 6.17%
4 Industrials 4.93%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.25%
+27,199
77
$1.39M 0.25%
30,165
-26,772
78
$363K 0.07%
12,850
-70,675
79
$295K 0.05%
5,000
-18,866
80
$189K 0.03%
1,244
81
$35K 0.01%
+2,400
82
$1K ﹤0.01%
11
83
– –
-26,976
84
– –
-12,000
85
– –
-15,178
1 2 3
4