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
$530M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.44M
3
+$1.42M
4
SYY icon
Sysco
SYY
+$1.21M
5
VVC
Vectren Corporation
VVC
+$798K

Top Sells

1
+$5.45M
2
+$4.83M
3
+$3.12M
4
ATO icon
Atmos Energy
ATO
+$1.29M
5
RAI
Reynolds American Inc
RAI
+$1.15M

Sector Composition

1 Utilities 19.81%
2 Consumer Staples 12.22%
3 Industrials 5.49%
4 Energy 4.67%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 18.55%
996,170
+45,000
2
$67.4M 12.72%
1,892,300
+160,000
3
$66.3M 12.5%
344,000
4
$6.25M 1.18%
123,500
+28,000
5
$6.17M 1.16%
174,209
+11,500
6
$6.08M 1.15%
144,773
+19,000
7
$6.05M 1.14%
55,500
8
$6M 1.13%
235,000
9
$5.92M 1.12%
151,800
+31,000
10
$5.86M 1.11%
62,800
11
$5.85M 1.1%
85,470
12
$5.84M 1.1%
81,200
13
$5.83M 1.1%
82,900
14
$5.67M 1.07%
72,100
-1,900
15
$5.59M 1.06%
46,281
16
$5.53M 1.04%
46,644
+2,392
17
$5.53M 1.04%
166,200
+13,000
18
$5.46M 1.03%
96,599
+2,000
19
$5.43M 1.02%
47,000
20
$5.22M 0.99%
206,800
21
$5.19M 0.98%
55,000
22
$5.13M 0.97%
175,578
+10,000
23
$4.99M 0.94%
104,700
24
$4.98M 0.94%
87,600
+10,000
25
$4.97M 0.94%
24,000
1
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