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
$545M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.19M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.69M
5
CVX icon
Chevron
CVX
+$1.43M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SO icon
Southern Company
SO
+$952K

Sector Composition

1 Utilities 17.97%
2 Consumer Staples 11.23%
3 Healthcare 6.23%
4 Financials 4.73%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.01%
50,000
+5,000
27
$5.5M 1.01%
105,600
-24,000
28
$5.49M 1.01%
120,709
29
$5.36M 0.98%
103,123
30
$5.31M 0.98%
102,100
-21,000
31
$5.09M 0.93%
57,270
32
$5.08M 0.93%
97,000
-5,500
33
$5.06M 0.93%
70,000
34
$5.05M 0.93%
29,600
-6,000
35
$5.02M 0.92%
105,000
36
$5M 0.92%
48,300
37
$4.99M 0.92%
62,900
38
$4.77M 0.87%
84,165
39
$4.54M 0.83%
56,900
40
$4.22M 0.78%
42,500
41
$4.18M 0.77%
141,000
42
$4.14M 0.76%
66,500
43
$4.07M 0.75%
48,400
44
$4.02M 0.74%
64,100
45
$3.99M 0.73%
141,142
46
$3.97M 0.73%
64,965
47
$3.86M 0.71%
95,200
-8,400
48
$3.77M 0.69%
83,700
-5,000
49
$3.74M 0.69%
136,600
50
$3.43M 0.63%
108,000
-10,000
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