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
$429M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$136K
3
+$115K

Top Sells

1
+$995K
2
+$627K
3
+$503K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K

Sector Composition

1 Utilities 15.22%
2 Financials 14.34%
3 Healthcare 8.03%
4 Consumer Staples 6.93%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.76%
37,600
52
$3.13M 0.73%
75,000
53
$3.06M 0.71%
81,600
54
$3.05M 0.71%
119,000
55
$2.99M 0.7%
118,795
56
$2.92M 0.68%
72,400
57
$2.75M 0.64%
45,210
58
$2.62M 0.61%
30,000
59
$2.53M 0.59%
22,500
60
$2.52M 0.59%
41,500
61
$2.5M 0.58%
40,100
62
$2.41M 0.56%
29,400
63
$2.31M 0.54%
94,100
64
$2.23M 0.52%
60,400
65
$2.22M 0.52%
31,300
66
$2M 0.47%
50,000
67
$2M 0.47%
63,100
68
$1.99M 0.46%
28,800
69
$1.95M 0.45%
20,550
70
$1.94M 0.45%
14,400
71
$1.82M 0.42%
50,000
-13,800
72
$1.8M 0.42%
69,800
73
$1.73M 0.4%
32,678
74
$1.73M 0.4%
19,000
75
$1.66M 0.39%
21,000
1 2
3
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