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
$550M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.33M
3
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Top Sells

1
+$70.3M
2
+$1.87M
3
+$831K
4
NJR icon
New Jersey Resources
NJR
+$518K
5
ATO icon
Atmos Energy
ATO
+$492K

Sector Composition

1 Utilities 18.39%
2 Consumer Staples 11.03%
3 Energy 5.73%
4 Industrials 5.53%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.66%
45,500
+9,000
52
$3.65M 0.66%
64,100
+17,200
53
$3.57M 0.65%
121,142
-8,922
54
$3.49M 0.63%
36,700
55
$3.49M 0.63%
105,200
+15,000
56
$3.47M 0.63%
36,000
+2,000
57
$3.47M 0.63%
101,423
-10,000
58
$3.42M 0.62%
62,880
59
$3.39M 0.62%
26,809
-2,113
60
$3.26M 0.59%
85,000
+20,000
61
$3.25M 0.59%
99,743
62
$3.2M 0.58%
134,800
+10,000
63
$3.12M 0.57%
176,700
64
$3.11M 0.57%
109,000
65
$3.03M 0.55%
93,000
66
$3M 0.55%
76,400
+26,900
67
$2.85M 0.52%
46,859
68
$2.75M 0.5%
54,400
69
$2.75M 0.5%
112,000
-8,000
70
$2.61M 0.48%
70,000
-10,000
71
$2.55M 0.46%
35,000
72
$2.36M 0.43%
77,600
+25,000
73
$2.35M 0.43%
85,400
-18,800
74
$1.91M 0.35%
38,832
75
$1.75M 0.32%
34,200
-9,600
1 2
3
4