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
$700M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.28M
3
+$2.91M
4
OMC icon
Omnicom Group
OMC
+$1.86M
5
WMB icon
Williams Companies
WMB
+$1.37M

Top Sells

1
+$6.72M
2
+$3.96M
3
+$3.46M
4
T icon
AT&T
T
+$2.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

1 Utilities 13.63%
2 Financials 11.09%
3 Technology 6.58%
4 Consumer Staples 6.13%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.89%
64,100
27
$6.21M 0.89%
119,600
28
$6.08M 0.87%
126,000
29
$6.01M 0.86%
67,600
30
$5.89M 0.84%
16,570
+2,900
31
$5.77M 0.82%
114,600
+10,000
32
$5.63M 0.8%
73,400
-3,700
33
$5.61M 0.8%
60,300
34
$5.52M 0.79%
20,600
35
$5.46M 0.78%
84,000
36
$5.38M 0.77%
92,580
37
$5.34M 0.76%
33,750
38
$5.34M 0.76%
73,689
+40,200
39
$5.33M 0.76%
122,500
40
$5.31M 0.76%
23,600
41
$5.2M 0.74%
48,050
42
$5.2M 0.74%
70,965
+25,365
43
$5.17M 0.74%
116,150
44
$5.08M 0.73%
329,100
45
$5.07M 0.72%
80,000
-62,500
46
$5M 0.72%
35,000
47
$4.98M 0.71%
12,000
48
$4.95M 0.71%
47,200
49
$4.77M 0.68%
101,000
50
$4.75M 0.68%
182,500
+52,500
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