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
$550M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.33M
3
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$70.3M
2
+$1.87M
3
+$831K
4
NJR icon
New Jersey Resources
NJR
+$518K
5
ATO icon
Atmos Energy
ATO
+$492K

Sector Composition

1 Utilities 18.39%
2 Consumer Staples 11.03%
3 Energy 5.73%
4 Industrials 5.53%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.87%
122,000
+35,000
27
$4.78M 0.87%
165,578
+58,800
28
$4.7M 0.85%
153,200
+36,100
29
$4.68M 0.85%
69,400
+5,000
30
$4.61M 0.84%
94,700
-5,000
31
$4.54M 0.83%
58,000
32
$4.51M 0.82%
97,400
33
$4.46M 0.81%
24,000
34
$4.44M 0.81%
165,500
35
$4.43M 0.81%
95,000
36
$4.36M 0.79%
120,800
+8,000
37
$4.34M 0.79%
95,500
+10,000
38
$4.33M 0.79%
+73,485
39
$4.33M 0.79%
122,500
-500
40
$4.23M 0.77%
81,300
-1,300
41
$4.18M 0.76%
85,459
42
$4.16M 0.76%
130,500
+30,000
43
$4.11M 0.75%
77,600
+40,000
44
$4.11M 0.75%
73,700
+10,000
45
$4.07M 0.74%
26,500
+22,500
46
$3.96M 0.72%
124,372
+10,540
47
$3.9M 0.71%
205,200
+10,000
48
$3.84M 0.7%
66,301
+5,000
49
$3.81M 0.69%
91,000
50
$3.74M 0.68%
68,900
-15,300
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