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
$588M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.57M
3
+$4.52M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.4M
5
F icon
Ford
F
+$1.57M

Top Sells

1
+$18.8M
2
+$4.96M
3
+$2.3M
4
FE icon
FirstEnergy
FE
+$900K
5
ETN icon
Eaton
ETN
+$835K

Sector Composition

1 Utilities 18.28%
2 Consumer Staples 11.44%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.17%
+14,600
77
$948K 0.16%
15,000
78
$872K 0.15%
16,000
79
$809K 0.14%
+15,000
80
$770K 0.13%
18,000
81
$626K 0.11%
5,000
82
$624K 0.11%
+13,728
83
$614K 0.1%
+16,000
84
$578K 0.1%
+8,000
85
$568K 0.1%
10,000
86
$479K 0.08%
2,000
87
$457K 0.08%
5,000
88
$288K 0.05%
+5,000
89
$43K 0.01%
+20,411
90
$39K 0.01%
2,730
91
$0 ﹤0.01%
11
92
– –
-32,300
93
– –
-70,000
1 2 3
4