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
$585M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$800K
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$598K
5
GIS icon
General Mills
GIS
+$590K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
VVC
Vectren Corporation
VVC
+$938K

Sector Composition

1 Utilities 19.82%
2 Consumer Staples 11.48%
3 Healthcare 5.82%
4 Industrials 3.68%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1%
35,600
+2,000
27
$5.82M 1%
98,700
+10,000
28
$5.79M 0.99%
42,800
+2,000
29
$5.74M 0.98%
129,209
30
$5.74M 0.98%
144,778
31
$5.71M 0.98%
154,800
32
$5.65M 0.97%
127,400
-5,000
33
$5.63M 0.96%
102,000
+14,500
34
$5.44M 0.93%
139,200
35
$5.43M 0.93%
128,000
36
$5.27M 0.9%
118,600
-23,400
37
$5.15M 0.88%
48,300
38
$5.12M 0.87%
105,000
39
$5.02M 0.86%
124,700
+8,000
40
$4.99M 0.85%
59,900
41
$4.98M 0.85%
57,270
42
$4.93M 0.84%
146,000
43
$4.87M 0.83%
89,165
44
$4.8M 0.82%
42,500
-3,500
45
$4.73M 0.81%
85,000
46
$4.72M 0.81%
70,000
47
$4.72M 0.81%
80,600
-16,000
48
$4.56M 0.78%
102,100
49
$4.49M 0.77%
140,000
50
$4.43M 0.76%
64,965
1
2
3 4