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
$277M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$204K
3
+$73.2K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.31K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.06%
2 Financials 15.16%
3 Energy 8.01%
4 Healthcare 7.74%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.65%
66,200
52
$1.76M 0.64%
37,500
53
$1.75M 0.63%
109,560
54
$1.75M 0.63%
32,678
55
$1.65M 0.6%
3,500
56
$1.61M 0.58%
28,800
57
$1.46M 0.53%
14,900
58
$1.44M 0.52%
5,000
59
$1.41M 0.51%
39,100
60
$1.32M 0.48%
8,900
61
$1.27M 0.46%
15,300
62
$1.24M 0.45%
4,200
63
$1.22M 0.44%
50,223
+3,000
64
$1.05M 0.38%
20,000
65
$1M 0.36%
1,500
66
$759K 0.27%
9,000
67
$635K 0.23%
7,200
68
$554K 0.2%
11,500
69
$553K 0.2%
1,470
70
$522K 0.19%
1,270
71
$470K 0.17%
6,000
72
$381K 0.14%
6,000
73
$281K 0.1%
3,725
1 2
3