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
$531M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.39M
4
BK icon
Bank of New York Mellon
BK
+$2.29M
5
KSS icon
Kohl's
KSS
+$2.28M

Top Sells

1
+$2.5M
2
+$1.12M
3
+$1.01M
4
DUK icon
Duke Energy
DUK
+$971K
5
POR icon
Portland General Electric
POR
+$677K

Sector Composition

1 Utilities 16.97%
2 Consumer Staples 8.6%
3 Financials 7.69%
4 Healthcare 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.4%
25,200
77
$2.04M 0.38%
+22,700
78
$2.02M 0.38%
26,000
+21,000
79
$1.99M 0.37%
34,300
80
$1.89M 0.36%
49,200
81
$1.66M 0.31%
35,000
82
$1.65M 0.31%
32,000
83
$1.51M 0.28%
+30,666
84
$1.18M 0.22%
38,000
85
$1.07M 0.2%
16,000
86
$1.02M 0.19%
+27,558
87
$907K 0.17%
+30,666
88
$766K 0.14%
5,000
89
$727K 0.14%
2,000
90
$704K 0.13%
1,500
91
$670K 0.13%
5,000
92
$0 ﹤0.01%
10
93
– –
-58,000
94
– –
-27,558
1 2 3
4