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
$142M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.55M
2
+$5.08M
3
+$4.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M

Sector Composition

1 Utilities 21.83%
2 Technology 14.42%
3 Healthcare 13.91%
4 Consumer Staples 10.25%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1%
1,500
27
$1.41M 0.99%
20,000
28
$1.17M 0.82%
2,000
29
$1.06M 0.75%
20,000
30
$736K 0.52%
5,000
31
– –
-3,725
32
– –
-37,479
33
– –
-1,150
34
– –
-105,720
35
– –
-87,864
36
– –
-7,185
37
– –
-60,560
38
– –
-1,250
1
2