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
$664M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.02M
3
+$1.93M
4
CMS icon
CMS Energy
CMS
+$957K
5
STT icon
State Street
STT
+$510K

Top Sells

1
+$23.9M
2
+$14M
3
+$9.77M
4
NTR icon
Nutrien
NTR
+$3.15M
5
QSR icon
Restaurant Brands International
QSR
+$2.66M

Sector Composition

1 Utilities 13.04%
2 Financials 11.13%
3 Consumer Staples 6.82%
4 Technology 6.61%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.62%
72,400
52
$4.11M 0.62%
10,870
53
$4.05M 0.61%
55,052
+1,938
54
$3.96M 0.6%
26,500
55
$3.92M 0.59%
78,600
56
$3.89M 0.59%
19,600
57
$3.87M 0.58%
119,000
58
$3.86M 0.58%
191,441
59
$3.83M 0.58%
12,000
60
$3.72M 0.56%
43,600
61
$3.71M 0.56%
51,300
+26,700
62
$3.7M 0.56%
89,650
63
$3.66M 0.55%
38,050
+4,150
64
$3.65M 0.55%
31,300
65
$3.62M 0.54%
114,403
66
$3.4M 0.51%
32,500
67
$3.37M 0.51%
74,500
68
$3.29M 0.5%
41,000
69
$3.21M 0.48%
121,100
70
$2.92M 0.44%
110,000
71
$2.91M 0.44%
118,795
72
$2.87M 0.43%
33,489
73
$2.72M 0.41%
6,330
74
$2.71M 0.41%
45,210
75
$2.54M 0.38%
45,700
1 2
3
4 5