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
$585M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$800K
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$598K
5
GIS icon
General Mills
GIS
+$590K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
VVC
Vectren Corporation
VVC
+$938K

Sector Composition

1 Utilities 19.82%
2 Consumer Staples 11.48%
3 Healthcare 5.82%
4 Industrials 3.68%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 22.27%
1,074,170
2
$65.6M 11.21%
1,669,000
3
$17.5M 2.99%
1,177,500
4
$16.8M 2.87%
184,350
5
$16.3M 2.78%
194,200
6
$12M 2.05%
154,700
7
$6.66M 1.14%
85,900
+8,000
8
$6.63M 1.13%
112,800
-5,000
9
$6.63M 1.13%
101,700
10
$6.61M 1.13%
46,281
11
$6.6M 1.13%
41,262
-5,382
12
$6.54M 1.12%
51,054
-7,930
13
$6.51M 1.11%
52,300
-2,500
14
$6.5M 1.11%
79,200
-2,000
15
$6.49M 1.11%
58,000
16
$6.46M 1.1%
71,900
17
$6.43M 1.1%
198,152
18
$6.25M 1.07%
103,123
19
$6.22M 1.06%
92,600
20
$6.19M 1.06%
197,276
21
$6.12M 1.05%
235,000
22
$6.04M 1.03%
66,500
+3,500
23
$5.95M 1.02%
159,142
24
$5.92M 1.01%
45,000
25
$5.87M 1%
99,700
1
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