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
$465M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$1.32M
5
OKE icon
Oneok
OKE
+$766K

Top Sells

1
+$17.6M
2
+$11.5M
3
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.6M
5
GIS icon
General Mills
GIS
+$2.4M

Sector Composition

1 Utilities 19.4%
2 Consumer Staples 9.28%
3 Healthcare 7.56%
4 Financials 5.66%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.06%
45,601
27
$4.7M 1.01%
55,200
-1,700
28
$4.56M 0.98%
40,000
-10,000
29
$4.51M 0.97%
106,778
-10,000
30
$4.51M 0.97%
209,192
31
$4.49M 0.97%
124,800
-10,000
32
$4.44M 0.95%
64,100
33
$4.42M 0.95%
102,100
34
$4.38M 0.94%
141,000
35
$4.31M 0.93%
48,400
36
$4.3M 0.92%
65,000
-10,000
37
$4.18M 0.9%
51,300
38
$4.16M 0.9%
64,000
39
$4.15M 0.89%
73,094
-5,200
40
$4.08M 0.88%
144,693
-2,907
41
$3.76M 0.81%
40,900
-22,000
42
$3.73M 0.8%
56,900
+8,000
43
$3.69M 0.79%
80,000
44
$3.54M 0.76%
32,500
45
$3.45M 0.74%
55,000
46
$3.19M 0.69%
59,640
47
$3.08M 0.66%
46,100
48
$3M 0.65%
30,750
+5,450
49
$2.96M 0.64%
88,500
50
$2.9M 0.62%
55,700
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