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
$281M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$698K
3
+$383K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20K

Top Sells

1
+$95.9M
2
+$6.72M
3
+$5.94M
4
BLK icon
Blackrock
BLK
+$5.14M
5
GILD icon
Gilead Sciences
GILD
+$4.51M

Sector Composition

1 Utilities 19.34%
2 Financials 17.48%
3 Energy 8.37%
4 Healthcare 8.31%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.57%
62,550
-30,950
27
$4.21M 1.5%
32,400
-14,400
28
$4.21M 1.5%
298,300
-30,800
29
$4.13M 1.47%
191,441
30
$4.09M 1.46%
35,400
-24,300
31
$4.01M 1.43%
114,600
32
$4M 1.42%
78,000
-46,000
33
$3.98M 1.42%
101,000
34
$3.88M 1.38%
35,000
-25,000
35
$3.85M 1.37%
14,600
-6,000
36
$3.85M 1.37%
116,150
37
$3.53M 1.26%
81,600
38
$3.41M 1.21%
60,600
-12,000
39
$3.26M 1.16%
118,795
40
$3.16M 1.12%
72,400
41
$3.14M 1.12%
20,000
-10,000
42
$3.12M 1.11%
95,200
-27,300
43
$2.77M 0.99%
9,000
-21,800
44
$2.65M 0.94%
10,100
-13,500
45
$2.65M 0.94%
24,000
-6,000
46
$2.53M 0.9%
60,400
47
$2.3M 0.82%
50,500
-42,080
48
$2.22M 0.79%
20,550
49
$2.06M 0.73%
25,200
-48,065
50
$1.82M 0.65%
66,200
-27,900
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