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
$664M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.02M
3
+$1.93M
4
CMS icon
CMS Energy
CMS
+$957K
5
STT icon
State Street
STT
+$510K

Top Sells

1
+$23.9M
2
+$14M
3
+$9.77M
4
NTR icon
Nutrien
NTR
+$3.15M
5
QSR icon
Restaurant Brands International
QSR
+$2.66M

Sector Composition

1 Utilities 13.04%
2 Financials 11.13%
3 Consumer Staples 6.82%
4 Technology 6.61%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.89%
126,000
27
$5.88M 0.89%
98,400
28
$5.77M 0.87%
102,800
29
$5.75M 0.87%
23,600
30
$5.72M 0.86%
67,600
31
$5.7M 0.86%
64,100
32
$5.52M 0.83%
40,900
33
$5.25M 0.79%
33,750
34
$5.17M 0.78%
132,000
35
$4.96M 0.75%
84,000
+16,200
36
$4.96M 0.75%
60,300
+6,200
37
$4.92M 0.74%
48,050
38
$4.76M 0.72%
20,600
39
$4.75M 0.72%
230,050
+98,000
40
$4.7M 0.71%
329,100
41
$4.68M 0.71%
122,500
42
$4.68M 0.71%
35,000
43
$4.66M 0.7%
47,200
44
$4.63M 0.7%
101,000
45
$4.61M 0.69%
89,993
46
$4.55M 0.68%
209,192
47
$4.53M 0.68%
55,200
48
$4.49M 0.68%
38,800
49
$4.24M 0.64%
72,970
50
$4.15M 0.63%
+60,300
1
2
3 4 5