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
$568M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.8M
3
+$18.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.1M
5
TFC icon
Truist Financial
TFC
+$3.99M

Top Sells

1
+$71.1M
2
+$2.67M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

1 Utilities 19.74%
2 Consumer Staples 11.54%
3 Healthcare 5.3%
4 Industrials 4.99%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.99%
116,700
-12,000
27
$5.62M 0.99%
56,010
+18,339
28
$5.57M 0.98%
63,000
+17,000
29
$5.43M 0.96%
136,778
+20,000
30
$5.34M 0.94%
89,700
31
$5.33M 0.94%
114,400
+6,000
32
$5.33M 0.94%
141,142
33
$5.33M 0.94%
62,900
34
$5.11M 0.9%
33,600
35
$5.09M 0.9%
72,600
36
$4.98M 0.88%
64,965
+11,715
37
$4.96M 0.87%
97,800
-10,000
38
$4.96M 0.87%
70,000
+5,500
39
$4.88M 0.86%
91,000
40
$4.85M 0.85%
107,000
41
$4.83M 0.85%
57,270
42
$4.81M 0.85%
35,000
+20,000
43
$4.78M 0.84%
89,165
+5,000
44
$4.53M 0.8%
186,000
45
$4.47M 0.79%
51,200
46
$4.37M 0.77%
125,200
47
$4.32M 0.76%
42,500
48
$4.17M 0.74%
480,000
49
$3.99M 0.7%
+112,100
50
$3.93M 0.69%
154,800
+20,000
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