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
$588M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.57M
3
+$4.52M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.4M
5
F icon
Ford
F
+$1.57M

Top Sells

1
+$18.8M
2
+$4.96M
3
+$2.3M
4
FE icon
FirstEnergy
FE
+$900K
5
ETN icon
Eaton
ETN
+$835K

Sector Composition

1 Utilities 18.28%
2 Consumer Staples 11.44%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.35%
1,074,170
2
$62.4M 10.62%
1,669,000
-503,300
3
$23.8M 4.05%
1,688,400
+330,000
4
$23.2M 3.94%
284,950
+55,650
5
$23M 3.91%
268,000
+53,300
6
$18.3M 3.11%
253,200
7
$6.87M 1.17%
46,644
8
$6.57M 1.12%
46,281
+6,260
9
$6.5M 1.11%
81,200
10
$6.47M 1.1%
54,800
11
$6.45M 1.1%
71,900
+9,000
12
$6.41M 1.09%
101,700
13
$6.38M 1.09%
117,800
+14,700
14
$6.37M 1.08%
198,152
+8,432
15
$6.31M 1.07%
58,000
16
$6.17M 1.05%
58,984
+2,974
17
$6.14M 1.04%
103,123
18
$6.13M 1.04%
44,105
19
$6.05M 1.03%
197,276
20
$6.05M 1.03%
142,000
21
$6.05M 1.03%
235,000
22
$6.01M 1.02%
87,500
+4,000
23
$5.95M 1.01%
92,600
+20,000
24
$5.82M 0.99%
139,200
25
$5.79M 0.98%
77,900
1
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