OIM

Opus Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$277K

Top Sells

1
+$5.89M
2
+$5.87M
3
+$4.78M
4
CMCSA icon
Comcast
CMCSA
+$4.76M
5
CVX icon
Chevron
CVX
+$4.75M

Sector Composition

1 Utilities 13.93%
2 Technology 10.57%
3 Healthcare 10.28%
4 Consumer Staples 6.97%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.12%
109,560
27
$1.74M 1.07%
73,623
+11,286
28
$1.58M 0.97%
32,678
29
$1.58M 0.97%
5,000
30
$1.3M 0.8%
8,900
31
$1.27M 0.78%
4,200
32
$1.08M 0.66%
20,000
33
$1.06M 0.65%
20,000
-51,800
34
$970K 0.6%
1,500
35
$843K 0.52%
5,000
-29,400
36
$818K 0.5%
2,000
-1,500
37
$578K 0.36%
11,500
38
$577K 0.36%
1,470
39
$545K 0.34%
1,270
40
$337K 0.21%
10,000
-172,500
41
$275K 0.17%
3,725
42
– –
-101,000
43
– –
-28,800
44
– –
-52,000
45
– –
-9,000
46
– –
-6,000
47
– –
-60,600
48
– –
-60,400
49
– –
-41,050
50
– –
-116,150
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2
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