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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$13K

Top Sells

1
+$20.7M
2
+$5.77M
3
+$2.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M

Sector Composition

1 Utilities 16.31%
2 Healthcare 12.61%
3 Technology 12.15%
4 Consumer Staples 8.28%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.37%
5,000
27
$1.65M 1.08%
32,678
28
$1.61M 1.05%
4,200
29
$1.44M 0.94%
8,900
30
$1.25M 0.82%
1,500
31
$1.21M 0.79%
20,000
32
$998K 0.65%
20,000
33
$910K 0.59%
2,000
34
$789K 0.51%
5,000
35
$605K 0.39%
1,150
36
$601K 0.39%
1,250
37
$442K 0.29%
7,185
38
$290K 0.19%
3,725
39
– –
-102,780
40
– –
-20,550
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