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
$638M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.6M
3
+$10M
4
ATO icon
Atmos Energy
ATO
+$3M
5
INGR icon
Ingredion
INGR
+$2.42M

Top Sells

1
+$2.71M
2
+$1.65M
3
+$1.34M
4
CTVA icon
Corteva
CTVA
+$883K
5
DUK icon
Duke Energy
DUK
+$641K

Sector Composition

1 Utilities 13.94%
2 Financials 7.27%
3 Consumer Staples 6.87%
4 Technology 6.16%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 27.18%
891,750
2
$27.1M 4.24%
295,742
3
$25M 3.92%
+257,360
4
$19.2M 3.01%
407,200
5
$14.6M 2.29%
+236,702
6
$14.6M 2.29%
682,500
7
$10M 1.57%
130,000
8
$10M 1.57%
+269,578
9
$9.71M 1.52%
55,000
10
$8.96M 1.4%
32,800
11
$8.13M 1.27%
117,800
12
$8.05M 1.26%
120,709
13
$7.89M 1.24%
84,700
14
$7.17M 1.12%
66,900
15
$7.17M 1.12%
54,000
16
$6.95M 1.09%
132,600
17
$6.78M 1.06%
115,400
18
$6.67M 1.05%
45,000
19
$6.64M 1.04%
121,000
20
$6.38M 1%
142,500
21
$6.31M 0.99%
80,801
+3,878
22
$6.23M 0.98%
125,020
23
$6.05M 0.95%
126,000
24
$5.95M 0.93%
101,900
25
$5.9M 0.92%
64,100
1
2 3 4