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
$281M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$698K
3
+$383K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20K

Top Sells

1
+$95.9M
2
+$6.72M
3
+$5.94M
4
BLK icon
Blackrock
BLK
+$5.14M
5
GILD icon
Gilead Sciences
GILD
+$4.51M

Sector Composition

1 Utilities 19.34%
2 Financials 17.48%
3 Energy 8.37%
4 Healthcare 8.31%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.64%
32,678
52
$1.79M 0.64%
21,000
53
$1.77M 0.63%
28,800
54
$1.7M 0.61%
3,500
-7,470
55
$1.7M 0.6%
37,500
-37,500
56
$1.64M 0.58%
109,560
57
$1.5M 0.54%
14,900
-14,500
58
$1.35M 0.48%
39,100
-24,000
59
$1.35M 0.48%
8,900
-27,000
60
$1.33M 0.47%
4,200
-7,800
61
$1.31M 0.47%
15,300
-52,500
62
$1.2M 0.43%
5,000
63
$1.19M 0.42%
47,223
+15,225
64
$1.06M 0.38%
1,500
-7,255
65
$953K 0.34%
20,000
-30,000
66
$733K 0.26%
9,000
-22,300
67
$637K 0.23%
7,200
-31,600
68
$517K 0.18%
11,500
69
$516K 0.18%
1,470
70
$503K 0.18%
6,000
71
$488K 0.17%
1,270
72
$394K 0.14%
6,000
-24,000
73
$274K 0.1%
3,725
74
– –
-4,600
75
– –
-37,600
1 2
3
4