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
$651M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.48M
3
+$2.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

1
+$19.8M
2
+$16.2M
3
+$6.6M
4
PNW icon
Pinnacle West Capital
PNW
+$3.81M
5
CSCO icon
Cisco
CSCO
+$1.67M

Sector Composition

1 Utilities 13.54%
2 Financials 12.1%
3 Technology 6.59%
4 Consumer Staples 6.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.7%
101,000
52
$4.52M 0.69%
38,800
53
$4.31M 0.66%
35,000
54
$4.31M 0.66%
60,000
-3,300
55
$4.26M 0.65%
191,441
56
$4.22M 0.65%
119,000
57
$4.03M 0.62%
67,800
+7,500
58
$4M 0.62%
+75,000
59
$3.96M 0.61%
79,800
-10,000
60
$3.89M 0.6%
81,600
-32,803
61
$3.85M 0.59%
72,400
62
$3.78M 0.58%
118,795
63
$3.78M 0.58%
16,600
64
$3.62M 0.56%
36,500
-7,100
65
$3.62M 0.56%
41,500
-18,800
66
$3.59M 0.55%
12,000
67
$3.53M 0.54%
94,100
-27,000
68
$3.51M 0.54%
31,300
69
$3.23M 0.5%
45,700
70
$3.19M 0.49%
69,100
71
$3.18M 0.49%
31,470
+24,290
72
$3.18M 0.49%
45,210
73
$3.15M 0.48%
24,000
-2,500
74
$2.79M 0.43%
68,400
75
$2.79M 0.43%
50,000
-30,000
1 2
3
4