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
$551M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.29M
4
MO icon
Altria Group
MO
+$1.01M
5
USB icon
US Bancorp
USB
+$964K

Top Sells

1
+$35.1M
2
+$9.52M
3
+$5.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
5
WGL
Wgl Holdings
WGL
+$1.38M

Sector Composition

1 Utilities 18.83%
2 Consumer Staples 11.57%
3 Healthcare 6.51%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.69%
48,400
-2,733
52
$3.67M 0.67%
141,000
53
$3.58M 0.65%
118,000
54
$3.03M 0.55%
75,000
55
$3.02M 0.55%
44,400
56
$3M 0.54%
45,600
-10,000
57
$2.97M 0.54%
55,000
58
$2.81M 0.51%
44,000
59
$2.59M 0.47%
54,200
60
$2.53M 0.46%
31,401
-5,000
61
$2.42M 0.44%
70,000
62
$2.29M 0.42%
28,000
+20,000
63
$2.29M 0.42%
14,600
64
$2.16M 0.39%
40,128
65
$2.05M 0.37%
12,200
66
$1.97M 0.36%
31,000
+16,000
67
$1.82M 0.33%
37,500
-1,900
68
$1.81M 0.33%
18,500
69
$1.8M 0.33%
150,000
-60,000
70
$1.66M 0.3%
30,000
71
$1.54M 0.28%
+110,500
72
$1.51M 0.27%
28,000
73
$1.38M 0.25%
18,000
74
$1.37M 0.25%
36,000
75
$1.32M 0.24%
26,800
1 2
3
4