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
$441M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.79M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$2M
5
MCD icon
McDonald's
MCD
+$1.99M

Top Sells

1
+$3.85M
2
+$1.05M
3
+$875K
4
NEE icon
NextEra Energy
NEE
+$802K
5
CNP icon
CenterPoint Energy
CNP
+$719K

Sector Composition

1 Utilities 24.95%
2 Consumer Staples 7.16%
3 Industrials 3.94%
4 Healthcare 3.38%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.93%
145,221
27
$4.1M 0.93%
59,000
-10,000
28
$4.06M 0.92%
158,880
29
$4.05M 0.92%
60,700
30
$4.05M 0.92%
87,924
-19,000
31
$4.04M 0.92%
218,674
32
$4.01M 0.91%
161,778
-20,000
33
$4M 0.91%
241,900
34
$3.96M 0.9%
86,100
35
$3.91M 0.89%
195,200
-40,000
36
$3.72M 0.84%
116,800
37
$3.69M 0.84%
116,790
38
$3.64M 0.82%
99,743
39
$3.63M 0.82%
151,600
-30,000
40
$3.61M 0.82%
103,687
-30,000
41
$3.58M 0.81%
87,000
42
$3.56M 0.81%
146,000
+16,000
43
$3.52M 0.8%
116,700
+10,000
44
$3.38M 0.77%
34,327
-5,405
45
$3.33M 0.76%
96,959
+11,500
46
$3.33M 0.75%
60,800
47
$3.16M 0.72%
115,940
48
$3.11M 0.71%
147,224
49
$2.8M 0.64%
60,000
50
$2.8M 0.63%
230,323
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