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
$441M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.79M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$2M
5
MCD icon
McDonald's
MCD
+$1.99M

Top Sells

1
+$3.85M
2
+$1.05M
3
+$875K
4
NEE icon
NextEra Energy
NEE
+$802K
5
CNP icon
CenterPoint Energy
CNP
+$719K

Sector Composition

1 Utilities 24.95%
2 Consumer Staples 7.16%
3 Industrials 3.94%
4 Healthcare 3.38%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.59%
46,859
52
$2.57M 0.58%
74,300
53
$2.53M 0.57%
59,468
54
$2.46M 0.56%
55,000
+5,000
55
$2.43M 0.55%
20,000
56
$2.43M 0.55%
+59,700
57
$2.42M 0.55%
31,227
58
$2.33M 0.53%
37,189
59
$2.24M 0.51%
25,800
60
$2.18M 0.49%
108,000
61
$2.05M 0.47%
89,600
62
$2.04M 0.46%
49,223
63
$1.99M 0.45%
+20,700
64
$1.64M 0.37%
+50,000
65
$1.61M 0.36%
+73,000
66
$1.54M 0.35%
20,000
-50,000
67
$1.52M 0.34%
64,250
68
$1.47M 0.33%
+52,000
69
$1.36M 0.31%
21,000
70
$866K 0.2%
10,000
71
$512K 0.12%
25,000
72
$434K 0.1%
+9,700
73
$279K 0.06%
21,087
+2,061
74
$206K 0.05%
1,844
75
$36K 0.01%
12,000
1 2
3
4