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
$521M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.77M
3
+$1.29M
4
ABBV icon
AbbVie
ABBV
+$1.14M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$5.16M
2
+$5.11M
3
+$5.04M
4
LMT icon
Lockheed Martin
LMT
+$4.87M
5
MO icon
Altria Group
MO
+$4.42M

Sector Composition

1 Utilities 19.56%
2 Consumer Staples 10.6%
3 Industrials 5.34%
4 Healthcare 5.04%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.61%
41,401
-14,900
52
$3.15M 0.6%
41,900
-16,600
53
$3M 0.58%
22,485
-4,324
54
$2.86M 0.55%
136,600
-45,000
55
$2.79M 0.53%
91,000
56
$2.62M 0.5%
54,200
-40,500
57
$2.51M 0.48%
77,600
58
$2.47M 0.48%
45,500
-7,500
59
$2.02M 0.39%
15,000
-30,500
60
$1.99M 0.38%
70,000
-133,800
61
$1.63M 0.31%
32,800
-58,623
62
$1.61M 0.31%
26,900
63
$940K 0.18%
15,000
-70,459
64
$849K 0.16%
20,000
-70,500
65
$630K 0.12%
5,000
-40,000
66
$590K 0.11%
10,000
-87,400
67
$447K 0.09%
5,000
-30,000
68
$443K 0.09%
2,000
-22,000
69
$401K 0.08%
+5,000
70
$251K 0.05%
+2,000
71
$34K 0.01%
2,730
72
– –
-5,000
73
– –
-81,599
74
– –
-5,000
75
– –
-19,000
1 2
3
4