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
$638M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.6M
3
+$10M
4
ATO icon
Atmos Energy
ATO
+$3M
5
INGR icon
Ingredion
INGR
+$2.42M

Top Sells

1
+$2.71M
2
+$1.65M
3
+$1.34M
4
CTVA icon
Corteva
CTVA
+$883K
5
DUK icon
Duke Energy
DUK
+$641K

Sector Composition

1 Utilities 13.94%
2 Financials 7.27%
3 Consumer Staples 6.87%
4 Technology 6.16%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.35%
51,535
77
$2.21M 0.35%
110,000
78
$2.18M 0.34%
68,400
79
$2.17M 0.34%
28,800
80
$2.17M 0.34%
12,000
81
$2.09M 0.33%
34,300
82
$1.93M 0.3%
54,400
+9,000
83
$1.88M 0.29%
40,010
+16,000
84
$1.85M 0.29%
60,400
85
$1.75M 0.27%
45,700
86
$1.57M 0.25%
+24,600
87
$1.41M 0.22%
33,000
88
$1.25M 0.2%
12,490
+1,990
89
$1.11M 0.17%
5,000
90
$1.06M 0.17%
27,558
91
$1.01M 0.16%
5,000
92
$933K 0.15%
15,975
-5,325
93
$710K 0.11%
2,000
94
$582K 0.09%
27,000
95
$407K 0.06%
7,200
96
$341K 0.05%
+18,238
97
– –
-30,666
98
– –
-53,394
99
– –
-5,000
1 2 3
4