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
$545M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.19M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.69M
5
CVX icon
Chevron
CVX
+$1.43M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SO icon
Southern Company
SO
+$952K

Sector Composition

1 Utilities 17.97%
2 Consumer Staples 11.23%
3 Healthcare 6.23%
4 Financials 4.73%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.61%
55,000
52
$2.96M 0.54%
124,700
53
$2.92M 0.54%
45,600
54
$2.78M 0.51%
44,000
55
$2.73M 0.5%
75,000
56
$2.55M 0.47%
106,795
+72,000
57
$2.54M 0.47%
50,200
+25,900
58
$2.48M 0.46%
164,500
+34,000
59
$2.4M 0.44%
54,200
60
$2.39M 0.44%
32,000
+4,000
61
$2.28M 0.42%
14,600
62
$2.19M 0.4%
+78,512
63
$2.18M 0.4%
25,900
+7,400
64
$2.18M 0.4%
35,000
+4,000
65
$2.16M 0.4%
66,000
+20,000
66
$2.1M 0.39%
190,000
+40,000
67
$2.05M 0.38%
36,000
68
$2.03M 0.37%
40,128
69
$2.03M 0.37%
63,900
+27,300
70
$1.98M 0.36%
12,200
71
$1.97M 0.36%
70,000
72
$1.87M 0.34%
24,001
-7,400
73
$1.69M 0.31%
+27,200
74
$1.65M 0.3%
28,000
75
$1.6M 0.29%
62,900
+21,500
1 2
3
4