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
$611M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.48M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
5
QSR icon
Restaurant Brands International
QSR
+$2.93M

Top Sells

1
+$25.2M
2
+$3.59M
3
+$3.23M
4
DD icon
DuPont de Nemours
DD
+$2.19M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

1 Utilities 15.68%
2 Financials 7.87%
3 Consumer Staples 7.63%
4 Healthcare 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.61%
114,403
+17,945
52
$3.72M 0.61%
101,552
53
$3.71M 0.61%
44,800
54
$3.68M 0.6%
62,000
55
$3.67M 0.6%
40,200
56
$3.59M 0.59%
88,400
57
$3.58M 0.59%
55,700
58
$3.5M 0.57%
113,900
59
$3.5M 0.57%
46,250
-4,500
60
$3.42M 0.56%
32,400
+3,000
61
$3.38M 0.55%
224,500
62
$3.36M 0.55%
66,000
+6,000
63
$3.31M 0.54%
118,795
+12,000
64
$3.18M 0.52%
72,970
65
$3.16M 0.52%
183,941
66
$3.08M 0.5%
38,900
67
$2.93M 0.48%
+45,884
68
$2.83M 0.46%
40,500
69
$2.8M 0.46%
+58,500
70
$2.76M 0.45%
26,000
71
$2.72M 0.44%
112,400
72
$2.61M 0.43%
110,000
+10,000
73
$2.51M 0.41%
5,000
74
$2.42M 0.4%
40,200
75
$2.42M 0.4%
43,000
1 2
3
4 5