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
$550M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.39M
3
+$3.6M
4
PEP icon
PepsiCo
PEP
+$2.68M
5
DTE icon
DTE Energy
DTE
+$2.51M

Top Sells

1
+$70.3M
2
+$1.87M
3
+$856K
4
NJR icon
New Jersey Resources
NJR
+$562K
5
ATO icon
Atmos Energy
ATO
+$514K

Sector Composition

1 Utilities 18.39%
2 Consumer Staples 11.03%
3 Energy 5.73%
4 Industrials 5.53%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.26%
+53,000
77
$1.14M 0.21%
30,165
78
$437K 0.08%
12,850
79
$333K 0.06%
5,000
80
$260K 0.05%
+15,130
81
$222K 0.04%
1,244
82
$43K 0.01%
2,400
83
$1K ﹤0.01%
11
84
– –
-1,719,000
85
– –
-30,000
1 2 3
4