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
$589M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.43M
3
+$1.56M
4
COST icon
Costco
COST
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$16.8M
2
+$2.4M
3
+$1.84M
4
VVC
Vectren Corporation
VVC
+$1.46M
5
WMT icon
Walmart
WMT
+$757K

Sector Composition

1 Utilities 18.4%
2 Consumer Staples 11.27%
3 Healthcare 5.97%
4 Industrials 3.54%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.97%
66,500
27
$5.68M 0.96%
102,500
+17,500
28
$5.68M 0.96%
99,700
29
$5.62M 0.95%
197,276
30
$5.59M 0.95%
123,100
+21,000
31
$5.59M 0.95%
144,800
-10,000
32
$5.54M 0.94%
120,709
-8,500
33
$5.49M 0.93%
136,778
-8,000
34
$5.48M 0.93%
127,400
35
$5.45M 0.93%
42,108
-4,173
36
$5.33M 0.91%
102,000
37
$5.22M 0.89%
48,300
38
$5.16M 0.88%
57,270
39
$4.99M 0.85%
42,500
40
$4.96M 0.84%
108,600
-10,000
41
$4.91M 0.83%
140,000
42
$4.88M 0.83%
70,000
43
$4.85M 0.82%
56,900
-3,000
44
$4.69M 0.8%
105,000
45
$4.6M 0.78%
84,165
-5,000
46
$4.57M 0.78%
146,000
47
$4.44M 0.75%
124,700
48
$4.37M 0.74%
129,600
+8,000
49
$4.24M 0.72%
64,965
50
$3.93M 0.67%
64,100
+5,000
1
2
3 4