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
$462M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$456K
3
+$446K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$119K

Top Sells

1
+$33.5M
2
+$19.6M
3
+$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.87M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.46M

Sector Composition

1 Utilities 15.95%
2 Financials 14.06%
3 Healthcare 8.22%
4 Consumer Staples 6.74%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.76%
118,795
52
$3.45M 0.75%
75,000
53
$3.35M 0.73%
40,025
+8,555
54
$3.33M 0.72%
72,400
55
$3.29M 0.71%
12,000
56
$3.28M 0.71%
119,000
57
$3.04M 0.66%
22,500
-12,500
58
$2.98M 0.65%
40,100
-19,900
59
$2.84M 0.61%
45,210
60
$2.83M 0.61%
29,400
-7,100
61
$2.81M 0.61%
31,300
62
$2.67M 0.58%
94,100
63
$2.64M 0.57%
63,100
-6,000
64
$2.61M 0.57%
69,800
-10,000
65
$2.57M 0.56%
30,000
66
$2.56M 0.55%
41,500
67
$2.46M 0.53%
63,800
-4,600
68
$2.32M 0.5%
60,400
69
$2.3M 0.5%
28,800
70
$2.26M 0.49%
19,000
-5,000
71
$2.23M 0.48%
14,400
72
$2.13M 0.46%
50,000
73
$2.09M 0.45%
20,550
-87,200
74
$1.92M 0.41%
32,678
75
$1.67M 0.36%
30,000
-15,700
1 2
3
4