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
$507M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.4M
3
+$5.83M
4
SR icon
Spire
SR
+$4.47M
5
KMI icon
Kinder Morgan
KMI
+$2.83M

Top Sells

1
+$3.38M
2
+$2.4M
3
+$2.33M
4
PCG icon
PG&E
PCG
+$1.44M
5
EXC icon
Exelon
EXC
+$1.39M

Sector Composition

1 Utilities 21.78%
2 Consumer Staples 7.8%
3 Energy 5.47%
4 Healthcare 3.74%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 18.29%
912,100
+197,200
2
$74.1M 14.61%
1,719,000
3
$43.5M 8.56%
1,020,300
+245,000
4
$31.2M 6.15%
385,300
+72,000
5
$6.17M 1.22%
235,000
6
$5.42M 1.07%
98,447
7
$5.38M 1.06%
188,400
+4,000
8
$5.3M 1.05%
42,108
9
$5.03M 0.99%
112,400
10
$5.03M 0.99%
55,000
11
$5.02M 0.99%
131,423
+15,000
12
$4.94M 0.97%
162,378
13
$4.9M 0.96%
157,179
14
$4.84M 0.95%
129,400
+21,900
15
$4.83M 0.95%
149,709
16
$4.73M 0.93%
185,200
+33,500
17
$4.72M 0.93%
78,700
-10,000
18
$4.65M 0.92%
62,700
+2,000
19
$4.63M 0.91%
54,000
-10,000
20
$4.63M 0.91%
102,000
+15,000
21
$4.61M 0.91%
82,600
22
$4.57M 0.9%
106,000
+54,700
23
$4.56M 0.9%
58,000
+2,000
24
$4.47M 0.88%
+92,100
25
$4.45M 0.88%
129,700
+8,000
1
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