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
$568M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.8M
3
+$18.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.1M
5
TFC icon
Truist Financial
TFC
+$3.99M

Top Sells

1
+$71.1M
2
+$2.67M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

1 Utilities 19.74%
2 Consumer Staples 11.54%
3 Healthcare 5.3%
4 Industrials 4.99%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.69%
120,000
-8,000
52
$3.74M 0.66%
49,400
53
$3.72M 0.66%
70,600
+5,000
54
$3.65M 0.64%
55,033
+45,033
55
$3.62M 0.64%
126,000
-45,000
56
$3.53M 0.62%
54,100
-10,000
57
$3.41M 0.6%
+72,000
58
$3.4M 0.6%
41,900
59
$3.33M 0.59%
41,401
60
$3.28M 0.58%
136,600
61
$3.2M 0.56%
97,600
+20,000
62
$2.9M 0.51%
45,400
+18,500
63
$2.77M 0.49%
54,200
64
$2.3M 0.41%
+32,300
65
$2.21M 0.39%
70,000
66
$2.06M 0.36%
+20,300
67
$1.83M 0.32%
30,700
-41,000
68
$1.15M 0.2%
25,000
+5,000
69
$1.03M 0.18%
15,000
70
$849K 0.15%
+30,000
71
$835K 0.15%
16,000
-29,500
72
$692K 0.12%
5,000
73
$659K 0.12%
18,000
-73,000
74
$602K 0.11%
+8,500
75
$561K 0.1%
10,000
-22,800
1 2
3
4