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
$531M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2.39M
4
BK icon
Bank of New York Mellon
BK
+$2.29M
5
KSS icon
Kohl's
KSS
+$2.28M

Top Sells

1
+$2.5M
2
+$1.12M
3
+$1.01M
4
DUK icon
Duke Energy
DUK
+$971K
5
POR icon
Portland General Electric
POR
+$677K

Sector Composition

1 Utilities 16.97%
2 Consumer Staples 8.6%
3 Financials 7.69%
4 Healthcare 6.15%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 20.85%
737,900
2
$60.9M 11.45%
1,458,900
3
$24M 4.53%
275,192
4
$12.1M 2.27%
682,500
5
$7.44M 1.4%
136,000
6
$7.42M 1.4%
32,800
-2,000
7
$7.18M 1.35%
120,709
8
$7.17M 1.35%
140,000
9
$6.97M 1.31%
84,700
-5,000
10
$6.83M 1.29%
77,600
11
$6.57M 1.24%
82,163
12
$6.23M 1.17%
57,270
13
$6.16M 1.16%
47,000
-4,000
14
$6.16M 1.16%
121,000
15
$5.79M 1.09%
98,400
16
$5.72M 1.08%
139,128
17
$5.58M 1.05%
48,400
18
$5.57M 1.05%
74,165
19
$5.43M 1.02%
95,000
20
$5.35M 1.01%
111,850
21
$5.34M 1.01%
64,100
22
$5.31M 1%
108,100
+6,000
23
$5.29M 1%
209,192
24
$5.24M 0.99%
106,778
25
$5.2M 0.98%
60,000
-5,000
1
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