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
$465M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$1.32M
5
OKE icon
Oneok
OKE
+$766K

Top Sells

1
+$17.6M
2
+$11.5M
3
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.6M
5
GIS icon
General Mills
GIS
+$2.4M

Sector Composition

1 Utilities 19.4%
2 Consumer Staples 9.28%
3 Healthcare 7.56%
4 Financials 5.66%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.62%
101,142
-40,000
52
$2.84M 0.61%
62,000
-10,000
53
$2.83M 0.61%
62,000
54
$2.71M 0.58%
50,200
+14,200
55
$2.71M 0.58%
106,795
56
$2.68M 0.58%
113,900
57
$2.59M 0.56%
14,600
58
$2.53M 0.54%
78,512
59
$2.5M 0.54%
65,472
60
$2.46M 0.53%
36,000
61
$2.44M 0.52%
204,500
62
$2.38M 0.51%
79,900
+15,900
63
$2.31M 0.5%
68,000
+42,500
64
$2.27M 0.49%
58,000
-4,500
65
$2.19M 0.47%
61,200
66
$2.1M 0.45%
25,900
67
$2.08M 0.45%
35,200
+4,000
68
$2.03M 0.44%
37,500
69
$1.8M 0.39%
+45,600
70
$1.73M 0.37%
25,200
+4,000
71
$1.73M 0.37%
35,000
72
$1.7M 0.37%
34,300
73
$1.64M 0.35%
38,000
-28,500
74
$1.61M 0.35%
+42,272
75
$1.48M 0.32%
20,000
-32,400
1 2
3
4