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
$162M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$266K

Top Sells

1
+$5.87M
2
+$5.81M
3
+$4.96M
4
ATO icon
Atmos Energy
ATO
+$4.78M
5
CMCSA icon
Comcast
CMCSA
+$4.76M

Sector Composition

1 Utilities 13.93%
2 Technology 10.57%
3 Healthcare 10.28%
4 Consumer Staples 6.97%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 17.31%
132,441
-802
2
$23M 14.14%
243,880
-37,150
3
$6.22M 3.83%
41,700
4
$5.55M 3.42%
46,200
-23,889
5
$5.55M 3.41%
32,400
6
$5.33M 3.28%
102,780
-22,350
7
$5.25M 3.23%
91,709
8
$5.12M 3.15%
96,000
9
$4.91M 3.02%
29,000
10
$4.88M 3%
62,550
11
$4.58M 2.82%
80,500
-17,900
12
$4.35M 2.68%
60,124
-2,380
13
$4.17M 2.57%
26,800
14
$4.15M 2.55%
26,600
15
$4.08M 2.51%
35,400
16
$4.03M 2.48%
50,000
17
$4.01M 2.47%
70,000
18
$3.85M 2.37%
14,600
19
$3.6M 2.22%
35,000
20
$3.05M 1.88%
20,000
21
$2.82M 1.74%
24,000
22
$2.71M 1.67%
10,100
23
$2.55M 1.57%
9,000
24
$2.12M 1.31%
20,550
25
$2.12M 1.3%
56,000
-25,600
1
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