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
$506M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$875K
4
BLK icon
Blackrock
BLK
+$641K
5
RF icon
Regions Financial
RF
+$566K

Top Sells

1
+$2.28M
2
+$2.03M
3
+$1.61M
4
SR icon
Spire
SR
+$1.48M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

1 Utilities 18.31%
2 Consumer Staples 9.02%
3 Healthcare 6.59%
4 Financials 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.63%
72,970
+7,498
52
$3.07M 0.61%
56,900
53
$3.06M 0.61%
106,795
54
$2.99M 0.59%
62,000
55
$2.96M 0.58%
57,000
-5,000
56
$2.87M 0.57%
113,900
57
$2.81M 0.56%
78,512
58
$2.77M 0.55%
14,600
59
$2.72M 0.54%
68,000
60
$2.66M 0.53%
55,700
61
$2.6M 0.51%
79,900
62
$2.59M 0.51%
204,500
63
$2.58M 0.51%
81,142
-20,000
64
$2.56M 0.51%
54,000
+8,400
65
$2.51M 0.5%
43,000
+15,000
66
$2.5M 0.49%
58,000
67
$2.5M 0.49%
29,400
+3,500
68
$2.41M 0.48%
40,200
+5,000
69
$2.08M 0.41%
49,200
-12,000
70
$2.03M 0.4%
25,200
71
$2.01M 0.4%
35,000
72
$1.91M 0.38%
34,300
73
$1.72M 0.34%
60,000
74
$1.53M 0.3%
32,000
75
$1.32M 0.26%
93,000
+40,000
1 2
3
4