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
$550M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.33M
3
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$70.3M
2
+$1.87M
3
+$831K
4
NJR icon
New Jersey Resources
NJR
+$518K
5
ATO icon
Atmos Energy
ATO
+$492K

Sector Composition

1 Utilities 18.39%
2 Consumer Staples 11.03%
3 Energy 5.73%
4 Industrials 5.53%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 18.52%
951,170
+23,000
2
$71.3M 12.97%
344,000
+7,000
3
$68.7M 12.5%
1,732,300
+240,000
4
$6.12M 1.11%
62,800
+22,000
5
$6.08M 1.11%
106,000
+26,000
6
$6.04M 1.1%
74,000
+29,500
7
$6.04M 1.1%
235,000
8
$5.89M 1.07%
46,281
+4,173
9
$5.88M 1.07%
55,500
+16,300
10
$5.76M 1.05%
94,599
+24,800
11
$5.73M 1.04%
81,200
+31,000
12
$5.71M 1.04%
44,252
+13,754
13
$5.54M 1.01%
82,900
+18,700
14
$5.53M 1.01%
53,532
+17,348
15
$5.51M 1%
118,247
+36,000
16
$5.45M 0.99%
64,000
17
$5.43M 0.99%
85,470
+37,600
18
$5.24M 0.95%
162,709
+32,000
19
$5.16M 0.94%
93,000
+24,500
20
$5.15M 0.94%
76,700
21
$5.13M 0.93%
55,000
+28,000
22
$5.11M 0.93%
206,800
+60,000
23
$4.91M 0.89%
104,700
24
$4.89M 0.89%
47,000
-3,000
25
$4.84M 0.88%
125,773
+55,173
1
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