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
$611M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.48M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
5
QSR icon
Restaurant Brands International
QSR
+$2.93M

Top Sells

1
+$25.2M
2
+$3.59M
3
+$3.23M
4
DD icon
DuPont de Nemours
DD
+$2.19M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

1 Utilities 15.68%
2 Financials 7.87%
3 Consumer Staples 7.63%
4 Healthcare 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.93%
74,165
27
$5.69M 0.93%
23,600
-2,000
28
$5.62M 0.92%
141,900
29
$5.59M 0.91%
49,050
30
$5.48M 0.9%
+101,900
31
$5.44M 0.89%
64,000
32
$5.44M 0.89%
37,300
33
$5.11M 0.84%
40,900
34
$5M 0.82%
55,550
35
$4.98M 0.81%
+15,400
36
$4.95M 0.81%
110,000
+35,000
37
$4.81M 0.79%
35,000
38
$4.77M 0.78%
34,250
39
$4.76M 0.78%
73,094
40
$4.71M 0.77%
55,000
41
$4.49M 0.73%
164,693
+10,000
42
$4.34M 0.71%
54,900
43
$4.15M 0.68%
44,300
-3,750
44
$4.07M 0.67%
20,600
+6,000
45
$4.01M 0.66%
74,500
-5,500
46
$3.96M 0.65%
54,000
47
$3.92M 0.64%
32,500
48
$3.87M 0.63%
59,640
49
$3.78M 0.62%
32,300
50
$3.73M 0.61%
33,489
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