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
$530M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$5.7M
2 +$4.44M
3 +$1.42M
4
SYY icon
Sysco
SYY
+$1.21M
5
VVC
Vectren Corporation
VVC
+$798K

Top Sells

1 +$5.45M
2 +$4.83M
3 +$3.12M
4
ATO icon
Atmos Energy
ATO
+$1.29M
5
RAI
Reynolds American Inc
RAI
+$1.15M

Sector Composition

1 Utilities 19.81%
2 Consumer Staples 12.22%
3 Industrials 5.49%
4 Energy 4.67%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$698K 0.13%
12,000
-22,200
77
$405K 0.08%
12,850
78
$296K 0.06%
5,000
79
$223K 0.04%
1,244
80
$39K 0.01%
2,400
81
$0 ﹤0.01%
11
82
-15,130
83
-176,700
84
-64,000