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
$561M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.8M
3
+$3.61M
4
KHC icon
Kraft Heinz
KHC
+$3.35M
5
CSX icon
CSX Corp
CSX
+$2.85M

Top Sells

1
+$4.51M
2
+$3.62M
3
+$2.99M
4
GAS
AGL Resources Inc
GAS
+$2.38M
5
EMR icon
Emerson Electric
EMR
+$1.91M

Sector Composition

1 Utilities 20.04%
2 Consumer Staples 13.24%
3 Industrials 6.24%
4 Healthcare 4.29%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.21%
46,000
-60,000
77
$344K 0.06%
5,000
78
$315K 0.06%
5,000
-7,000
79
$231K 0.04%
1,244
80
$39K 0.01%
2,730
+330
81
– –
-12,850
82
– –
-36,700
83
$0 ﹤0.01%
11
84
– –
-112,500
85
– –
-39,047
1 2 3
4