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
$551M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.29M
4
MO icon
Altria Group
MO
+$1.01M
5
USB icon
US Bancorp
USB
+$964K

Top Sells

1
+$35.1M
2
+$9.52M
3
+$5.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
5
WGL
Wgl Holdings
WGL
+$1.38M

Sector Composition

1 Utilities 18.83%
2 Consumer Staples 11.57%
3 Healthcare 6.51%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.04%
128,000
27
$5.72M 1.04%
62,900
-3,000
28
$5.71M 1.04%
120,709
29
$5.69M 1.03%
136,778
30
$5.65M 1.03%
102,500
31
$5.37M 0.97%
103,700
32
$5.36M 0.97%
141,142
-10,000
33
$5.3M 0.96%
45,000
34
$5.23M 0.95%
57,270
35
$5.23M 0.95%
70,000
36
$5.2M 0.94%
105,000
37
$5.16M 0.94%
66,500
38
$5.14M 0.93%
153,000
+7,000
39
$5.13M 0.93%
48,300
40
$5.13M 0.93%
140,000
41
$4.96M 0.9%
108,600
42
$4.93M 0.9%
129,600
43
$4.87M 0.88%
84,165
44
$4.81M 0.87%
56,900
45
$4.72M 0.86%
42,500
46
$4.15M 0.75%
35,848
-6,260
47
$4.02M 0.73%
64,100
48
$3.99M 0.72%
136,600
49
$3.97M 0.72%
124,700
50
$3.81M 0.69%
64,965
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