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
$521M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.62M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
PFE icon
Pfizer
PFE
+$963K

Top Sells

1
+$5.11M
2
+$5.08M
3
+$4.82M
4
LMT icon
Lockheed Martin
LMT
+$4.73M
5
MO icon
Altria Group
MO
+$4.26M

Sector Composition

1 Utilities 19.56%
2 Consumer Staples 10.6%
3 Industrials 5.34%
4 Healthcare 5.04%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-116,000
77
$0 ﹤0.01%
11
78
– –
-65,400
79
– –
-46,000
80
– –
-41,000
81
– –
-20,000
82
– –
-44,000
83
– –
-1,244
1 2 3
4