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
$525M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.9M
3
+$7M
4
WMB icon
Williams Companies
WMB
+$3.32M
5
ES icon
Eversource Energy
ES
+$2.26M

Top Sells

1
+$2.44M
2
+$1.67M
3
+$1.09M
4
WIN
Windstream Holdings Inc
WIN
+$997K
5
KDP icon
Keurig Dr Pepper
KDP
+$965K

Sector Composition

1 Utilities 18.62%
2 Consumer Staples 7.69%
3 Energy 5.6%
4 Industrials 3.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 20.37%
1,057,100
+145,000
2
$71.7M 13.64%
1,719,000
3
$51.5M 9.8%
1,295,300
+275,000
4
$38.3M 7.29%
471,500
+86,200
5
$6.08M 1.16%
235,000
6
$5.34M 1.02%
112,400
7
$5.17M 0.98%
42,108
8
$4.86M 0.92%
58,000
9
$4.8M 0.91%
50,000
-5,000
10
$4.69M 0.89%
62,700
11
$4.63M 0.88%
104,700
12
$4.53M 0.86%
185,200
13
$4.53M 0.86%
129,700
14
$4.5M 0.86%
90,000
15
$4.48M 0.85%
131,423
16
$4.46M 0.85%
106,000
17
$4.45M 0.85%
102,000
18
$4.45M 0.85%
78,600
19
$4.44M 0.84%
78,700
20
$4.43M 0.84%
76,700
21
$4.39M 0.83%
24,000
-3,000
22
$4.38M 0.83%
155,992
23
$4.35M 0.83%
40,800
24
$4.34M 0.83%
129,400
25
$4.28M 0.81%
112,800
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