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
$150M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M

Top Sells

1
+$1.09M

Sector Composition

1 Utilities 16.57%
2 Technology 13.34%
3 Healthcare 11.58%
4 Consumer Staples 9.85%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.92%
20,000
27
$1.39M 0.92%
20,000
28
$926K 0.62%
2,000
29
$716K 0.48%
5,000
30
– –
-10,000
1
2