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
$575M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.45M
3
+$1.18M
4
CFG icon
Citizens Financial Group
CFG
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$903K

Top Sells

1
+$1.87M
2
+$1.76M
3
+$1.62M
4
MRK icon
Merck
MRK
+$1.42M
5
VVC
Vectren Corporation
VVC
+$1.11M

Sector Composition

1 Utilities 16.54%
2 Consumer Staples 9.76%
3 Healthcare 6.66%
4 Financials 5.24%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.29%
34,300
77
$1.3M 0.23%
32,000
78
$1.23M 0.21%
16,000
79
$973K 0.17%
53,000
80
$903K 0.16%
+25,500
81
$876K 0.15%
+13,800
82
$752K 0.13%
5,000
83
$692K 0.12%
2,000
84
$669K 0.12%
18,007
+6,720
85
$572K 0.1%
5,000
86
$278K 0.05%
12,000
87
– –
-2
88
– –
-24,001
89
– –
-50,000
90
$0 ﹤0.01%
10
91
– –
-8,000
92
– –
-62,900
93
– –
-15,600
94
– –
-15,000
1 2 3
4