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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 1.01% | +1,500 | New | +$1.42M | |||
| $1.23M | 0.88% | 20,000 | – | – | |||
| $1.09M | 0.78% | 10,000 -40,000 | -80% | -$4.36M | |||
| $893K | 0.64% | 2,000 | – | – | |||
| $836K | 0.6% | 5,000 | – | – |
