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
$462M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$456K
3
+$446K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$119K

Top Sells

1
+$33.5M
2
+$19.6M
3
+$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.87M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.46M

Sector Composition

1 Utilities 15.95%
2 Financials 14.06%
3 Healthcare 8.22%
4 Consumer Staples 6.74%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.12%
35,900
-5,000
27
$5.13M 1.11%
108,100
28
$5.09M 1.1%
20,600
29
$4.98M 1.08%
34,400
30
$4.72M 1.02%
10,970
-2,800
31
$4.66M 1.01%
73,265
32
$4.64M 1%
269,050
33
$4.6M 1%
41,050
34
$4.6M 1%
48,050
35
$4.59M 0.99%
30,000
-20,600
36
$4.54M 0.98%
40,350
37
$4.5M 0.97%
111,000
-15,000
38
$4.5M 0.97%
114,600
39
$4.35M 0.94%
61,989
+1,691
40
$4.19M 0.91%
67,800
41
$4.12M 0.89%
122,500
42
$4.09M 0.89%
72,600
-6,000
43
$3.96M 0.86%
329,100
44
$3.86M 0.84%
92,580
45
$3.74M 0.81%
38,800
46
$3.7M 0.8%
81,600
47
$3.62M 0.78%
116,150
48
$3.61M 0.78%
37,600
-30,000
49
$3.6M 0.78%
101,000
50
$3.59M 0.78%
191,441
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