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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$61.7M
3
+$33.2M
4
VTV icon
Vanguard Value ETF
VTV
+$23.6M
5
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 27.07%
2 Consumer Staples 7.49%
3 Industrials 4.72%
4 Healthcare 3.36%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.06%
+75,679
27
$4.42M 1.05%
+75,801
28
$4.41M 1.05%
+218,674
29
$4.31M 1.03%
+56,000
30
$4.27M 1.02%
+157,179
31
$4.27M 1.02%
+181,600
32
$4.25M 1.01%
+158,880
33
$4.23M 1.01%
+86,100
34
$4.17M 1%
+69,000
35
$4.16M 0.99%
+241,900
36
$4.15M 0.99%
+92,904
37
$4.1M 0.98%
+60,700
38
$4.09M 0.98%
+145,221
39
$4.07M 0.97%
+116,790
40
$3.99M 0.95%
+116,800
41
$3.84M 0.92%
+87,000
42
$3.72M 0.89%
+99,743
43
$3.37M 0.8%
+60,800
44
$3.37M 0.8%
+39,732
45
$3.32M 0.79%
+106,700
46
$3.24M 0.77%
+147,224
47
$3.14M 0.75%
+130,000
48
$3.08M 0.74%
+115,940
49
$3.02M 0.72%
+60,000
50
$2.99M 0.71%
+85,459
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