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
$569M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$4.86M
3
+$2.25M
4
AVA icon
Avista
AVA
+$1.95M
5
KO icon
Coca-Cola
KO
+$1.62M

Top Sells

1
+$27M
2
+$21.9M
3
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$1.64M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

1 Utilities 16.07%
2 Consumer Staples 8.46%
3 Energy 5.19%
4 Industrials 4.85%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 17.48%
928,170
-203,845
2
$70.3M 12.34%
1,719,000
3
$70M 12.3%
+337,000
4
$59.4M 10.44%
1,492,300
+122,000
5
$6.11M 1.07%
235,000
6
$5.58M 0.98%
64,000
-4,700
7
$5.52M 0.97%
50,000
8
$5.28M 0.93%
97,400
-15,000
9
$5.2M 0.91%
104,700
10
$5.01M 0.88%
42,108
11
$4.87M 0.86%
24,000
12
$4.75M 0.83%
58,000
13
$4.75M 0.83%
84,200
-10,800
14
$4.62M 0.81%
95,000
15
$4.59M 0.81%
99,700
-15,000
16
$4.55M 0.8%
64,200
+5,000
17
$4.55M 0.8%
130,709
-6,000
18
$4.54M 0.8%
123,000
19
$4.49M 0.79%
76,700
20
$4.37M 0.77%
64,400
+5,000
21
$4.32M 0.76%
85,500
+13,000
22
$4.32M 0.76%
111,423
-5,000
23
$4.28M 0.75%
85,459
24
$4.26M 0.75%
112,800
25
$4.23M 0.74%
82,600
-9,500
1
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