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
$683M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.28M
4
KEY icon
KeyCorp
KEY
+$2.64M
5
CMS icon
CMS Energy
CMS
+$2.05M

Top Sells

1
+$3.98M
2
+$3.61M
3
+$3.03M
4
LNT icon
Alliant Energy
LNT
+$2.28M
5
NUE icon
Nucor
NUE
+$2.25M

Sector Composition

1 Utilities 12.57%
2 Financials 10.07%
3 Consumer Staples 6.32%
4 Technology 6.28%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 27.04%
893,277
+1,527
2
$29.9M 4.38%
295,742
3
$23.9M 3.51%
257,360
4
$20M 2.93%
407,200
5
$16.6M 2.43%
682,500
6
$14M 2.05%
236,702
7
$10.9M 1.6%
55,000
8
$9.83M 1.44%
130,000
9
$9.77M 1.43%
269,578
10
$9.23M 1.35%
32,800
11
$9.14M 1.34%
117,800
12
$8.3M 1.22%
84,700
13
$8.03M 1.18%
120,709
14
$7.37M 1.08%
142,500
15
$7.17M 1.05%
132,600
16
$6.96M 1.02%
119,600
+4,200
17
$6.68M 0.98%
61,700
-5,200
18
$6.6M 0.97%
54,000
19
$6.58M 0.96%
102,800
-22,220
20
$6.53M 0.96%
50,600
+2,200
21
$6.38M 0.93%
121,000
22
$6.37M 0.93%
45,000
23
$6.3M 0.92%
108,100
24
$6.18M 0.91%
101,900
25
$6.15M 0.9%
8,155
+1,915
1
2 3 4 5