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
$568M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.52M
3
+$2.2M
4
KMB icon
Kimberly-Clark
KMB
+$1.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

1
+$7.46M
2
+$7.46M
3
+$7.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.41M
5
UNP icon
Union Pacific
UNP
+$4.79M

Sector Composition

1 Utilities 20.06%
2 Consumer Staples 11.41%
3 Healthcare 5.53%
4 Industrials 4.21%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.2%
20,000
-11,000
77
$1.11M 0.2%
36,000
-62,000
78
$1.09M 0.19%
12,000
+7,000
79
$1.04M 0.18%
25,000
80
$1.01M 0.18%
15,000
81
$984K 0.17%
10,300
-10,000
82
$892K 0.16%
16,000
83
$740K 0.13%
18,000
84
$600K 0.11%
5,000
85
$564K 0.1%
10,000
86
$543K 0.1%
+58,122
87
$518K 0.09%
5,000
-46,200
88
$500K 0.09%
2,000
89
$311K 0.05%
5,000
90
$47K 0.01%
20,411
91
$43K 0.01%
2,730
92
$1K ﹤0.01%
11
93
– –
-14,600
94
– –
-35,200
1 2 3
4