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
$493M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.69M
3
+$1.65M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$608K

Top Sells

1
+$43.7M
2
+$4.77M
3
+$2.11M
4
D icon
Dominion Energy
D
+$1.62M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Sector Composition

1 Utilities 16.9%
2 Consumer Staples 8.01%
3 Financials 6.99%
4 Technology 6.47%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.36%
43,000
77
$1.52M 0.31%
45,700
78
$1.48M 0.3%
45,400
79
$1.46M 0.3%
51,535
80
$1.38M 0.28%
33,000
81
$1.1M 0.22%
5,000
82
$1.02M 0.21%
5,000
83
$955K 0.19%
27,558
84
$913K 0.19%
10,500
85
$822K 0.17%
30,666
86
$730K 0.15%
2,000
87
$675K 0.14%
27,000
88
$424K 0.09%
7,200
89
– –
-101,552
90
– –
-66,000
91
$0 ﹤0.01%
10
92
– –
-40,200
93
– –
-40,200
1 2 3
4