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
$589M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.43M
3
+$1.56M
4
COST icon
Costco
COST
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$16.8M
2
+$2.4M
3
+$1.84M
4
VVC
Vectren Corporation
VVC
+$1.46M
5
WMT icon
Walmart
WMT
+$757K

Sector Composition

1 Utilities 18.4%
2 Consumer Staples 11.27%
3 Healthcare 5.97%
4 Industrials 3.54%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.64%
51,133
52
$3.74M 0.63%
136,600
53
$3.56M 0.6%
141,000
-30,000
54
$3.46M 0.59%
118,000
+10,000
55
$3.25M 0.55%
55,600
-25,000
56
$2.95M 0.5%
44,400
-8,500
57
$2.94M 0.5%
36,401
-5,000
58
$2.85M 0.48%
54,200
59
$2.77M 0.47%
55,000
60
$2.64M 0.45%
39,400
-5,000
61
$2.62M 0.44%
75,000
62
$2.45M 0.42%
44,000
63
$2.39M 0.41%
70,000
64
$2.35M 0.4%
210,000
65
$2.24M 0.38%
14,600
-3,100
66
$2.15M 0.37%
40,128
+12,672
67
$2.06M 0.35%
18,500
68
$1.98M 0.34%
12,200
69
$1.56M 0.27%
+30,000
70
$1.4M 0.24%
18,000
71
$1.39M 0.24%
15,300
+3,300
72
$1.39M 0.24%
28,000
73
$1.38M 0.23%
36,000
-48,000
74
$1.38M 0.23%
16,500
-5,000
75
$1.3M 0.22%
20,000
1 2
3
4