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
$552M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.4M

Top Sells

1
+$3.43M
2
+$2.96M
3
+$2.2M
4
VVC
Vectren Corporation
VVC
+$2.14M
5
F icon
Ford
F
+$1.55M

Sector Composition

1 Utilities 17.94%
2 Consumer Staples 10.48%
3 Healthcare 6.6%
4 Financials 5.15%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.67%
52,400
-17,600
52
$3.15M 0.57%
48,900
+21,700
53
$3.1M 0.56%
62,000
+11,800
54
$3.08M 0.56%
55,700
+11,700
55
$2.98M 0.54%
36,000
+4,000
56
$2.96M 0.54%
75,000
57
$2.81M 0.51%
106,795
58
$2.73M 0.49%
61,200
+7,000
59
$2.72M 0.49%
184,500
+20,000
60
$2.69M 0.49%
93,900
+30,000
61
$2.51M 0.46%
36,000
62
$2.39M 0.43%
25,900
63
$2.39M 0.43%
78,512
64
$2.35M 0.42%
22,500
+14,400
65
$2.34M 0.42%
70,000
66
$2.29M 0.41%
14,600
67
$2.2M 0.4%
62,500
-3,500
68
$2.18M 0.39%
37,500
+23,200
69
$1.99M 0.36%
35,000
70
$1.98M 0.36%
40,128
71
$1.87M 0.34%
24,001
72
$1.68M 0.31%
+24,000
73
$1.62M 0.29%
12,200
74
$1.62M 0.29%
34,300
75
$1.62M 0.29%
62,900
1 2
3
4