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
$429M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$136K
3
+$115K

Top Sells

1
+$995K
2
+$627K
3
+$503K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K

Sector Composition

1 Utilities 15.22%
2 Financials 14.34%
3 Healthcare 8.03%
4 Consumer Staples 6.93%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.12%
111,000
27
$4.75M 1.11%
20,600
28
$4.71M 1.1%
108,100
29
$4.66M 1.09%
80,000
30
$4.62M 1.08%
73,265
31
$4.54M 1.06%
119,600
32
$4.53M 1.06%
35,900
33
$4.34M 1.01%
329,100
34
$4.31M 1%
269,050
35
$4.24M 0.99%
10,970
36
$4.22M 0.98%
40,350
37
$4.18M 0.97%
67,800
38
$4.18M 0.97%
41,050
39
$4.12M 0.96%
48,050
40
$4.1M 0.95%
61,989
41
$3.92M 0.91%
122,500
42
$3.84M 0.89%
191,441
43
$3.65M 0.85%
72,600
44
$3.57M 0.83%
92,580
45
$3.51M 0.82%
116,150
46
$3.47M 0.81%
101,000
47
$3.36M 0.78%
114,600
48
$3.32M 0.77%
38,800
49
$3.31M 0.77%
12,000
50
$3.3M 0.77%
41,465
+1,440
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