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
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.52M
3
+$2.2M
4
KMB icon
Kimberly-Clark
KMB
+$1.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

1
+$7.46M
2
+$7.46M
3
+$7.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.41M
5
UNP icon
Union Pacific
UNP
+$4.79M

Sector Composition

1 Utilities 20.06%
2 Consumer Staples 11.41%
3 Healthcare 5.53%
4 Industrials 4.21%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.75%
186,000
52
$4.21M 0.74%
46,000
+3,500
53
$4.18M 0.74%
140,000
+20,000
54
$3.9M 0.69%
55,033
55
$3.62M 0.64%
49,400
56
$3.37M 0.59%
136,600
57
$3.21M 0.57%
52,900
58
$3.17M 0.56%
54,100
59
$3.05M 0.54%
41,401
60
$3.04M 0.54%
55,000
-42,800
61
$2.79M 0.49%
76,000
+60,000
62
$2.68M 0.47%
98,000
+10,000
63
$2.65M 0.47%
54,200
64
$2.61M 0.46%
75,000
65
$2.36M 0.42%
70,000
66
$2.31M 0.41%
190,000
+40,000
67
$2.25M 0.4%
29,500
+2,800
68
$2.15M 0.38%
17,700
+5,000
69
$1.93M 0.34%
33,000
+18,000
70
$1.91M 0.34%
24,500
+4,000
71
$1.67M 0.29%
12,200
72
$1.38M 0.24%
27,456
+13,728
73
$1.36M 0.24%
28,000
+20,000
74
$1.26M 0.22%
105,000
-375,000
75
$1.21M 0.21%
18,000
1 2
3
4