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
$575M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.45M
3
+$1.18M
4
CFG icon
Citizens Financial Group
CFG
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$903K

Top Sells

1
+$1.87M
2
+$1.76M
3
+$1.62M
4
MRK icon
Merck
MRK
+$1.42M
5
VVC
Vectren Corporation
VVC
+$1.11M

Sector Composition

1 Utilities 16.54%
2 Consumer Staples 9.76%
3 Healthcare 6.66%
4 Financials 5.24%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 21.01%
807,400
2
$73.2M 12.72%
1,690,700
+72,000
3
$25M 4.35%
1,416,900
4
$23.6M 4.11%
271,106
+2,919
5
$17.6M 3.06%
194,200
6
$6.95M 1.21%
142,900
7
$6.81M 1.18%
49,300
-500
8
$6.62M 1.15%
75,000
9
$6.61M 1.15%
89,700
10
$6.36M 1.11%
134,709
11
$6.33M 1.1%
66,900
12
$6.22M 1.08%
35,282
13
$6.17M 1.07%
147,560
-42,160
14
$6.15M 1.07%
55,000
-3,000
15
$6.15M 1.07%
36,800
16
$6.14M 1.07%
29,600
17
$5.94M 1.03%
74,200
18
$5.92M 1.03%
45,601
19
$5.91M 1.03%
128,000
20
$5.88M 1.02%
124,350
+18,750
21
$5.87M 1.02%
140,000
22
$5.86M 1.02%
82,600
23
$5.76M 1%
81,900
24
$5.68M 0.99%
50,000
25
$5.61M 0.97%
105,000
1
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