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
$552M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.4M

Top Sells

1
+$3.43M
2
+$2.96M
3
+$2.2M
4
VVC
Vectren Corporation
VVC
+$2.14M
5
F icon
Ford
F
+$1.55M

Sector Composition

1 Utilities 17.94%
2 Consumer Staples 10.48%
3 Healthcare 6.6%
4 Financials 5.15%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.97%
98,400
-17,000
27
$5.28M 0.96%
105,000
28
$5.27M 0.95%
50,000
29
$5.25M 0.95%
105,600
30
$5.15M 0.93%
102,100
31
$5.07M 0.92%
209,192
32
$5.05M 0.92%
57,270
33
$4.94M 0.9%
116,778
-20,000
34
$4.91M 0.89%
62,900
35
$4.82M 0.87%
79,165
-5,000
36
$4.8M 0.87%
51,300
+3,000
37
$4.66M 0.84%
79,500
-16,500
38
$4.58M 0.83%
56,900
39
$4.4M 0.8%
+78,294
40
$4.18M 0.76%
66,500
41
$4.14M 0.75%
64,100
42
$4.07M 0.74%
95,200
43
$4.03M 0.73%
141,142
44
$4.03M 0.73%
141,000
45
$3.94M 0.71%
48,400
46
$3.91M 0.71%
59,640
-5,325
47
$3.79M 0.69%
136,600
48
$3.76M 0.68%
55,000
49
$3.72M 0.67%
46,100
+3,600
50
$3.71M 0.67%
83,700
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