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
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$2.76M
3
+$1.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
5
EMN icon
Eastman Chemical
EMN
+$952K

Top Sells

1
+$2.88M
2
+$1.18M
3
+$1.02M
4
DUK icon
Duke Energy
DUK
+$959K
5
LEG icon
Leggett & Platt
LEG
+$818K

Sector Composition

1 Utilities 16.63%
2 Consumer Staples 8.4%
3 Financials 7.76%
4 Healthcare 5.73%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 19.85%
756,180
+18,280
2
$60.5M 10.53%
1,473,900
+15,000
3
$25.2M 4.38%
+500,000
4
$24.4M 4.25%
275,192
5
$12.8M 2.22%
699,900
+17,400
6
$7.83M 1.36%
120,709
7
$7.57M 1.32%
130,000
-10,000
8
$7.29M 1.27%
77,800
+200
9
$7.28M 1.27%
32,800
10
$7.06M 1.23%
85,250
+550
11
$6.8M 1.18%
137,600
+1,600
12
$6.63M 1.15%
121,800
+800
13
$6.42M 1.12%
60,000
14
$6.2M 1.08%
77,185
-4,978
15
$6.17M 1.07%
45,000
-2,000
16
$6.13M 1.07%
64,450
+350
17
$6.11M 1.06%
98,400
18
$6.08M 1.06%
53,745
-3,525
19
$5.98M 1.04%
209,192
20
$5.94M 1.03%
74,165
21
$5.82M 1.01%
112,850
+1,000
22
$5.77M 1%
108,100
23
$5.76M 1%
106,778
24
$5.73M 1%
95,000
25
$5.64M 0.98%
49,050
+650
1
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