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
$370M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$995K
4
NJR icon
New Jersey Resources
NJR
+$693K
5
POR icon
Portland General Electric
POR
+$453K

Top Sells

1
+$31.1M
2
+$12.7M
3
+$6.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
5
D icon
Dominion Energy
D
+$2.45M

Sector Composition

1 Utilities 24.28%
2 Consumer Staples 7.09%
3 Industrials 4.14%
4 Healthcare 2.87%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 19.12%
1,719,000
+30,000
2
$56.1M 15.17%
584,900
-324,600
3
$27.1M 7.32%
649,900
-304,900
4
$22.8M 6.16%
298,300
-79,400
5
$5.92M 1.6%
235,000
6
$4.54M 1.23%
33,762
-8,346
7
$4.26M 1.15%
105,676
8
$4.22M 1.14%
158,880
9
$4.18M 1.13%
149,709
-20,000
10
$4.18M 1.13%
218,674
11
$4.17M 1.13%
241,900
12
$4.12M 1.11%
75,679
13
$4.07M 1.1%
145,221
14
$4.04M 1.09%
86,100
15
$4.01M 1.09%
27,000
-13,100
16
$4M 1.08%
83,840
-20,960
17
$3.95M 1.07%
40,700
+20,000
18
$3.82M 1.03%
85,200
-25,000
19
$3.69M 1%
116,790
20
$3.65M 0.99%
146,000
21
$3.61M 0.98%
116,700
22
$3.58M 0.97%
87,000
23
$3.55M 0.96%
34,327
24
$3.49M 0.94%
96,800
-20,000
25
$3.29M 0.89%
99,743
1
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