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
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$987K
3
+$892K
4
T icon
AT&T
T
+$350K
5
OKE icon
Oneok
OKE
+$321K

Top Sells

1
+$6M
2
+$3.02M
3
+$2.48M
4
SCG
Scana
SCG
+$1.82M
5
COST icon
Costco
COST
+$1.18M

Sector Composition

1 Utilities 17.98%
2 Consumer Staples 12.13%
3 Healthcare 6.29%
4 Technology 4.47%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.21%
12,000
77
$1.11M 0.2%
16,000
78
$1.11M 0.2%
36,600
79
$952K 0.17%
19,800
-7,000
80
$893K 0.16%
34,795
81
$892K 0.16%
+15,000
82
$744K 0.13%
5,000
83
$723K 0.13%
13,700
84
$691K 0.12%
40,000
85
$642K 0.11%
2,000
86
$524K 0.09%
6,260
-29,588
87
$428K 0.08%
5,000
88
$361K 0.06%
3,800
-5,000
89
$1K ﹤0.01%
10
90
$0 ﹤0.01%
+2
91
– –
-7,200
92
– –
-44,400
93
– –
-17,712
94
– –
-37,500
95
– –
-235,000
1 2 3
4