OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.04%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$135M
AUM Growth
+$135M
(-4.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
30
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackrock
BLK
|
$1.42M |
| 2 |
Walmart
WMT
|
$90.4K |
Sector Composition
| 1 | Utilities | 21.7% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $1.33M | 0.98% |
20,000
| – | – |
|
27
Cisco
CSCO
$274B
| $1.18M | 0.87% |
20,000
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $972K | 0.72% |
2,000
| – | – |
|
29
Chevron
CVX
$324B
| $724K | 0.53% |
5,000
| – | – |
|
|
30
Blackrock
BLK
$175B
| – | – |
-1,500
| Closed | -$1.42M |
|