OIM
Opus Investment Management Portfolio holdings
AUM $140M
This Quarter Return
+1.43%
1 Year Return
+9.59%
3 Year Return
+13.02%
5 Year Return
+87.95%
10 Year Return
+115.42%
AUM
$140M
AUM Growth
+$4.88M (+4%)
Cap. Flow
+$3.11M
Cap. Flow % of AUM
2.22%
Top 10 Holdings %Top 10 Hldgs %
66.12%
Holding
30
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $6.05M | |
| 2 | $1.42M |
Top Sells
| 1 | $4.36M |
Sector Composition
| 1 | Utilities | 18.98% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.4M | 24.49% | 125,023 +22,029 | +21% | +$6.05M | |||
| $8.74M | 6.23% | 41,700 | – | – | |||
| $8.34M | 5.95% | 95,000 | – | – | |||
| $7.2M | 5.13% | 32,400 | – | – | |||
| $6.63M | 4.72% | 80,500 | – | – | |||
| $6.49M | 4.63% | 91,709 | – | – | |||
| $6.24M | 4.45% | 88,000 | – | – | |||
| $5.46M | 3.89% | 35,400 | – | – | |||
| $4.68M | 3.33% | 31,200 | – | – | |||
| $4.63M | 3.3% | 20,000 | – | – | |||
| $4.56M | 3.25% | 14,600 | – | – | |||
| $4.44M | 3.17% | 26,800 | – | – | |||
| $4.17M | 2.98% | 33,800 | – | – | |||
| $3.15M | 2.24% | 10,100 | – | – | |||
| $3.14M | 2.24% | 35,000 | – | – | |||
| $3.03M | 2.16% | 62,550 | – | – | |||
| $2.93M | 2.09% | 26,600 | – | – | |||
| $2.85M | 2.03% | 24,000 | – | – | |||
| $2.65M | 1.89% | 9,000 | – | – | |||
| $2.58M | 1.84% | 56,000 | – | – | |||
| $2.1M | 1.5% | 32,678 | – | – | |||
| $1.88M | 1.34% | 5,000 | – | – | |||
| $1.54M | 1.1% | 4,200 | – | – | |||
| $1.52M | 1.08% | 8,900 | – | – | |||
| $1.5M | 1.07% | 20,000 | – | – |
