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
$568M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.3M
3
+$17.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.7M
5
TFC icon
Truist Financial
TFC
+$3.92M

Top Sells

1
+$71.1M
2
+$2.52M
3
+$2.33M
4
EMR icon
Emerson Electric
EMR
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

1 Utilities 19.74%
2 Consumer Staples 11.54%
3 Healthcare 5.3%
4 Industrials 4.99%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.09%
2,000
77
$483K 0.09%
5,000
78
$420K 0.07%
5,000
79
$251K 0.04%
+20,000
80
$241K 0.04%
2,000
81
$35K 0.01%
2,730
82
– –
-344,000
83
$0 ﹤0.01%
11
1 2 3
4