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
$277M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$204K
3
+$73.2K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.31K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.06%
2 Financials 15.16%
3 Energy 8.01%
4 Healthcare 7.74%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.48%
14,600
27
$4.06M 1.47%
35,400
28
$3.72M 1.35%
35,000
29
$3.69M 1.33%
108,100
30
$3.67M 1.32%
44,300
31
$3.55M 1.28%
191,441
32
$3.42M 1.24%
81,600
33
$3.37M 1.22%
269,050
34
$3.34M 1.21%
298,300
35
$3.32M 1.2%
116,150
36
$3.32M 1.2%
118,795
37
$3.26M 1.18%
60,600
38
$3.26M 1.18%
20,000
39
$3.18M 1.15%
78,000
40
$3.07M 1.11%
101,000
41
$2.63M 0.95%
24,000
42
$2.61M 0.94%
72,400
43
$2.58M 0.93%
9,000
44
$2.54M 0.92%
95,200
45
$2.44M 0.88%
10,100
46
$2.42M 0.87%
60,400
47
$2.38M 0.86%
25,200
48
$2.29M 0.83%
50,500
49
$2.17M 0.78%
20,550
50
$1.84M 0.67%
21,000
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