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
$174M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.09M
3
+$374K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$128K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12K

Top Sells

1
+$19.1M
2
+$1.65M
3
+$337K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.1K

Sector Composition

1 Utilities 14.34%
2 Technology 10.89%
3 Healthcare 9.97%
4 Consumer Staples 6.68%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.15%
78,666
+5,043
27
$1.96M 1.13%
105,720
-3,840
28
$1.88M 1.08%
5,000
29
$1.68M 0.96%
32,678
30
$1.46M 0.83%
4,200
31
$1.3M 0.75%
8,900
32
$1.22M 0.7%
1,500
33
$1.16M 0.67%
20,000
34
$1.01M 0.58%
20,000
35
$906K 0.52%
2,000
36
$746K 0.43%
5,000
37
$549K 0.32%
1,150
-120
38
$546K 0.31%
1,250
-220
39
$402K 0.23%
7,185
-4,315
40
$288K 0.17%
3,725
41
– –
-10,000
1
2