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
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$987K
3
+$892K
4
T icon
AT&T
T
+$350K
5
OKE icon
Oneok
OKE
+$321K

Top Sells

1
+$6M
2
+$3.02M
3
+$2.48M
4
SCG
Scana
SCG
+$1.82M
5
COST icon
Costco
COST
+$1.18M

Sector Composition

1 Utilities 17.98%
2 Consumer Staples 12.13%
3 Healthcare 6.29%
4 Technology 4.47%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 19.74%
807,400
2
$66.2M 11.78%
1,474,900
3
$24.2M 4.3%
1,416,900
4
$22.5M 4.01%
263,200
5
$17.5M 3.12%
194,200
6
$7.42M 1.32%
76,700
-5,000
7
$6.96M 1.24%
49,800
8
$6.96M 1.24%
58,000
9
$6.94M 1.24%
35,282
-3,588
10
$6.81M 1.21%
107,800
11
$6.69M 1.19%
40,800
12
$6.64M 1.18%
81,900
13
$6.56M 1.17%
127,400
14
$6.55M 1.17%
45,601
15
$6.52M 1.16%
189,720
16
$6.45M 1.15%
94,700
-5,000
17
$6.36M 1.13%
144,800
18
$6.33M 1.13%
97,000
-5,000
19
$6.24M 1.11%
74,200
20
$6.22M 1.11%
102,500
21
$6.19M 1.1%
35,600
22
$6.14M 1.09%
209,192
+11,916
23
$6.12M 1.09%
123,100
24
$6.08M 1.08%
82,600
-2,600
25
$5.98M 1.07%
129,600
1
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