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
$561M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.8M
3
+$3.61M
4
KHC icon
Kraft Heinz
KHC
+$3.35M
5
CSX icon
CSX Corp
CSX
+$2.85M

Top Sells

1
+$4.51M
2
+$3.62M
3
+$2.99M
4
GAS
AGL Resources Inc
GAS
+$2.38M
5
EMR icon
Emerson Electric
EMR
+$1.91M

Sector Composition

1 Utilities 20.04%
2 Consumer Staples 13.24%
3 Industrials 6.24%
4 Healthcare 4.29%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 19.02%
1,023,170
+27,000
2
$75.9M 13.53%
2,067,300
+175,000
3
$70.5M 12.56%
344,000
4
$6.31M 1.12%
123,500
5
$6.14M 1.09%
144,773
6
$6.09M 1.08%
235,000
7
$6.04M 1.08%
58,800
-4,000
8
$5.97M 1.06%
40,021
-6,260
9
$5.88M 1.05%
166,200
10
$5.88M 1.05%
46,644
11
$5.86M 1.04%
163,209
-11,000
12
$5.83M 1.04%
85,470
13
$5.8M 1.03%
81,200
14
$5.79M 1.03%
45,500
-10,000
15
$5.71M 1.02%
84,135
+10,650
16
$5.71M 1.02%
45,000
-2,000
17
$5.69M 1.01%
97,600
+10,000
18
$5.61M 1%
136,800
-15,000
19
$5.6M 1%
77,100
+5,000
20
$5.54M 0.99%
104,700
21
$5.5M 0.98%
55,000
22
$5.27M 0.94%
77,900
-5,000
23
$5.21M 0.93%
24,000
24
$5.2M 0.93%
97,400
25
$5.11M 0.91%
81,599
-15,000
1
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