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
$651M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.48M
3
+$2.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

1
+$19.8M
2
+$16.2M
3
+$6.6M
4
PNW icon
Pinnacle West Capital
PNW
+$3.81M
5
CSCO icon
Cisco
CSCO
+$1.67M

Sector Composition

1 Utilities 13.54%
2 Financials 12.1%
3 Technology 6.59%
4 Consumer Staples 6.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.96%
40,900
27
$6.22M 0.96%
73,265
+2,300
28
$6.13M 0.94%
108,100
29
$6.1M 0.94%
182,500
30
$6.09M 0.94%
119,600
31
$6.08M 0.93%
13,770
-2,800
32
$6.02M 0.93%
73,400
33
$6.02M 0.92%
269,050
34
$5.88M 0.9%
84,000
35
$5.81M 0.89%
52,000
+4,800
36
$5.71M 0.88%
23,600
37
$5.68M 0.87%
48,050
38
$5.6M 0.86%
34,400
+1,900
39
$5.5M 0.85%
40,350
+6,600
40
$5.46M 0.84%
85,832
+37,200
41
$5.39M 0.83%
77,572
+33,650
42
$5.37M 0.82%
114,600
43
$5.27M 0.81%
122,500
44
$5.09M 0.78%
20,600
45
$4.91M 0.75%
41,050
46
$4.81M 0.74%
329,100
47
$4.79M 0.74%
116,150
48
$4.68M 0.72%
60,298
+3,380
49
$4.59M 0.71%
92,580
50
$4.59M 0.7%
78,600
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