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
$434M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.18M
3
+$2.83M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
COP icon
ConocoPhillips
COP
+$2.39M

Top Sells

1
+$2.15M
2
+$1.81M
3
+$1.76M
4
NI icon
NiSource
NI
+$1.33M
5
PPL icon
PPL Corp
PPL
+$1.13M

Sector Composition

1 Utilities 24.33%
2 Consumer Staples 7.52%
3 Energy 4.29%
4 Healthcare 3.93%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 16.06%
1,719,000
2
$69.7M 16.05%
714,900
+130,000
3
$32M 7.37%
775,300
+125,400
4
$24.5M 5.64%
313,300
+15,000
5
$6.01M 1.38%
235,000
6
$5.22M 1.2%
42,108
+8,346
7
$4.98M 1.15%
88,700
+34,700
8
$4.84M 1.11%
55,000
+25,000
9
$4.82M 1.11%
98,447
+38,200
10
$4.73M 1.09%
112,400
+27,200
11
$4.61M 1.06%
162,378
+56,600
12
$4.6M 1.06%
157,179
+55,000
13
$4.59M 1.06%
184,400
+81,400
14
$4.54M 1.05%
149,709
15
$4.51M 1.04%
56,000
+30,000
16
$4.5M 1.04%
64,000
+34,000
17
$4.41M 1.01%
27,000
18
$4.32M 1%
60,700
+19,000
19
$4.28M 0.99%
90,000
+30,000
20
$4.26M 0.98%
78,600
-5,240
21
$4.25M 0.98%
99,700
+40,000
22
$4.21M 0.97%
158,880
23
$4.18M 0.96%
82,600
+25,000
24
$4.15M 0.96%
241,900
25
$4.1M 0.95%
126,900
+59,900
1
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