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
$558M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.94M
3
+$2.84M
4
ETN icon
Eaton
ETN
+$2.77M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.65M

Top Sells

1
+$25.4M
2
+$2.28M
3
+$2M
4
NJR icon
New Jersey Resources
NJR
+$1.4M
5
POR icon
Portland General Electric
POR
+$1.39M

Sector Composition

1 Utilities 17.51%
2 Consumer Staples 8.24%
3 Energy 6.17%
4 Industrials 4.93%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 21.52%
1,132,015
+74,915
2
$68.8M 12.34%
1,719,000
3
$51.9M 9.31%
1,370,300
+75,000
4
$27M 4.83%
+282,000
5
$14.5M 2.59%
171,200
-300,300
6
$6.14M 1.1%
235,000
7
$5.77M 1.03%
112,400
8
$5.28M 0.95%
58,000
9
$5.21M 0.93%
50,000
10
$5.19M 0.93%
95,000
-11,000
11
$5.1M 0.91%
42,108
12
$5.02M 0.9%
76,700
13
$4.91M 0.88%
136,709
14
$4.9M 0.88%
92,100
15
$4.89M 0.88%
114,700
-15,000
16
$4.85M 0.87%
123,000
-6,400
17
$4.83M 0.87%
104,700
18
$4.8M 0.86%
116,423
-15,000
19
$4.62M 0.83%
24,000
20
$4.61M 0.83%
155,992
21
$4.57M 0.82%
195,200
+10,000
22
$4.55M 0.82%
59,200
+5,000
23
$4.53M 0.81%
39,200
-1,686
24
$4.48M 0.8%
82,247
+5,000
25
$4.48M 0.8%
112,800
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