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
$585M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$800K
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$598K
5
GIS icon
General Mills
GIS
+$590K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
VVC
Vectren Corporation
VVC
+$938K

Sector Composition

1 Utilities 19.82%
2 Consumer Staples 11.48%
3 Healthcare 5.82%
4 Industrials 3.68%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.75%
121,600
52
$4.11M 0.7%
171,000
-15,000
53
$3.83M 0.66%
77,000
-14,000
54
$3.77M 0.64%
136,600
55
$3.73M 0.64%
51,133
-3,900
56
$3.58M 0.61%
59,100
+5,000
57
$3.51M 0.6%
52,900
58
$3.21M 0.55%
41,401
59
$3.19M 0.55%
84,000
+8,000
60
$3.16M 0.54%
108,000
+10,000
61
$2.9M 0.5%
44,400
-5,000
62
$2.86M 0.49%
55,000
63
$2.73M 0.47%
54,200
64
$2.65M 0.45%
75,000
65
$2.5M 0.43%
70,000
66
$2.44M 0.42%
210,000
+20,000
67
$2.39M 0.41%
44,000
+11,000
68
$2.29M 0.39%
17,700
69
$1.85M 0.32%
18,500
-6,000
70
$1.84M 0.32%
12,200
71
$1.77M 0.3%
21,500
-8,000
72
$1.48M 0.25%
28,000
73
$1.32M 0.23%
27,456
74
$1.26M 0.22%
20,000
75
$1.25M 0.21%
18,000
1 2
3
4