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
$493M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.69M
3
+$1.65M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$608K

Top Sells

1
+$43.7M
2
+$4.77M
3
+$2.11M
4
D icon
Dominion Energy
D
+$1.62M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Sector Composition

1 Utilities 16.9%
2 Consumer Staples 8.01%
3 Financials 6.99%
4 Technology 6.47%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 28.24%
890,230
2
$23.3M 4.72%
295,742
-60,540
3
$15.8M 3.2%
407,200
-1,125,600
4
$11.8M 2.39%
682,500
-17,400
5
$7.92M 1.61%
32,800
6
$7.81M 1.58%
130,000
7
$7.54M 1.53%
120,709
8
$6.69M 1.36%
111,850
9
$6.65M 1.35%
142,500
10
$6.6M 1.34%
55,000
11
$6.57M 1.33%
66,900
12
$6.42M 1.3%
84,700
13
$6.36M 1.29%
115,400
+5,400
14
$6.2M 1.26%
117,800
15
$5.95M 1.21%
45,000
16
$5.68M 1.15%
76,923
17
$5.62M 1.14%
64,100
18
$5.57M 1.13%
23,600
19
$5.41M 1.1%
121,000
20
$5.38M 1.09%
67,600
21
$5.33M 1.08%
64,000
22
$5.25M 1.06%
37,300
23
$5.22M 1.06%
74,165
24
$5.17M 1.05%
132,600
+15,600
25
$5.13M 1.04%
48,400
1
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