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
$506M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$875K
4
BLK icon
Blackrock
BLK
+$641K
5
RF icon
Regions Financial
RF
+$566K

Top Sells

1
+$2.28M
2
+$2.03M
3
+$1.61M
4
SR icon
Spire
SR
+$1.48M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

1 Utilities 18.31%
2 Consumer Staples 9.02%
3 Healthcare 6.59%
4 Financials 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.02%
124,800
27
$5.07M 1%
64,100
28
$5.03M 1%
106,778
29
$5.03M 0.99%
48,400
30
$4.96M 0.98%
40,000
31
$4.96M 0.98%
209,192
32
$4.91M 0.97%
45,601
33
$4.86M 0.96%
25,600
34
$4.75M 0.94%
102,100
35
$4.58M 0.91%
141,000
36
$4.54M 0.9%
64,000
37
$4.44M 0.88%
144,693
38
$4.26M 0.84%
40,900
39
$4.24M 0.84%
73,094
40
$4.07M 0.81%
44,300
-7,000
41
$4M 0.79%
32,500
42
$3.87M 0.76%
80,000
43
$3.76M 0.74%
42,500
-3,600
44
$3.69M 0.73%
48,200
-29,700
45
$3.67M 0.73%
55,000
46
$3.51M 0.69%
50,200
47
$3.42M 0.68%
33,750
+3,000
48
$3.28M 0.65%
88,500
49
$3.25M 0.64%
40,200
+4,200
50
$3.21M 0.64%
59,640
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