OIM

Opus Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$277K

Top Sells

1
+$5.89M
2
+$5.87M
3
+$4.78M
4
CMCSA icon
Comcast
CMCSA
+$4.76M
5
CVX icon
Chevron
CVX
+$4.75M

Sector Composition

1 Utilities 13.93%
2 Technology 10.57%
3 Healthcare 10.28%
4 Consumer Staples 6.97%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,500
52
– –
-37,500
53
– –
-95,200
54
– –
-15,300
55
– –
-298,300
56
– –
-66,200
57
– –
-39,100
58
– –
-40,350
59
– –
-269,050
60
– –
-77,000
61
– –
-21,000
62
– –
-118,795
63
– –
-7,200
64
– –
-6,000
65
– –
-25,200
66
– –
-78,000
67
– –
-44,300
68
– –
-191,441
69
– –
-14,900
70
– –
-108,100
71
– –
-72,400
72
– –
-119,600
73
– –
-114,600
1 2
3