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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$61.7M
3
+$33.2M
4
VTV icon
Vanguard Value ETF
VTV
+$23.6M
5
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 27.07%
2 Consumer Staples 7.49%
3 Industrials 4.72%
4 Healthcare 3.36%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.62%
+230,323
52
$2.53M 0.6%
+74,300
53
$2.44M 0.58%
+59,468
54
$2.37M 0.56%
+20,000
55
$2.34M 0.56%
+46,859
56
$2.3M 0.55%
+50,000
57
$2.25M 0.54%
+37,189
58
$2.22M 0.53%
+49,223
59
$2.21M 0.53%
+25,800
60
$2.17M 0.52%
+89,600
61
$2.03M 0.48%
+31,227
62
$2.01M 0.48%
+108,000
63
$1.75M 0.42%
+64,250
64
$1.15M 0.27%
+21,000
65
$866K 0.21%
+10,000
66
$639K 0.15%
+20,000
67
$406K 0.1%
+25,000
68
$251K 0.06%
+19,026
69
$207K 0.05%
+1,844
70
$25K 0.01%
+12,000
71
$0 ﹤0.01%
+11
1 2
3