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
$521M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.77M
3
+$1.29M
4
ABBV icon
AbbVie
ABBV
+$1.14M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$5.16M
2
+$5.11M
3
+$5.04M
4
LMT icon
Lockheed Martin
LMT
+$4.87M
5
MO icon
Altria Group
MO
+$4.42M

Sector Composition

1 Utilities 19.56%
2 Consumer Staples 10.6%
3 Industrials 5.34%
4 Healthcare 5.04%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.93%
89,700
-15,000
27
$4.82M 0.93%
72,600
-25,000
28
$4.71M 0.9%
91,000
29
$4.5M 0.86%
125,200
-18,543
30
$4.49M 0.86%
71,700
31
$4.48M 0.86%
128,700
+7,700
32
$4.42M 0.85%
57,270
-28,200
33
$4.41M 0.85%
87,403
+19,283
34
$4.4M 0.85%
53,500
-23,600
35
$4.37M 0.84%
64,500
-5,500
36
$4.34M 0.83%
116,778
-36,200
37
$4.32M 0.83%
74,000
-49,500
38
$4.25M 0.82%
186,000
39
$4.22M 0.81%
84,165
40
$4.17M 0.8%
42,500
-10,000
41
$4.12M 0.79%
480,000
+150,000
42
$4.07M 0.78%
51,200
+5,000
43
$3.87M 0.74%
37,671
+9,914
44
$3.85M 0.74%
64,100
+4,100
45
$3.83M 0.74%
53,250
-30,885
46
$3.79M 0.73%
128,000
+16,000
47
$3.61M 0.69%
46,000
48
$3.46M 0.67%
49,400
-5,000
49
$3.32M 0.64%
65,600
-79,173
50
$3.25M 0.62%
134,800
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