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
$585M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$800K
3
+$621K
4
BMY icon
Bristol-Myers Squibb
BMY
+$598K
5
GIS icon
General Mills
GIS
+$590K

Top Sells

1
+$1.26M
2
+$1.11M
3
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
VVC
Vectren Corporation
VVC
+$938K

Sector Composition

1 Utilities 19.82%
2 Consumer Staples 11.48%
3 Healthcare 5.82%
4 Industrials 3.68%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.21%
13,300
+3,000
77
$1.18M 0.2%
12,000
78
$1.12M 0.19%
25,000
79
$1.07M 0.18%
15,000
80
$958K 0.16%
16,000
81
$828K 0.14%
+34,795
82
$674K 0.12%
5,000
83
$535K 0.09%
2,000
84
$448K 0.08%
58,122
85
$329K 0.06%
5,000
86
$46K 0.01%
2,730
87
$36K 0.01%
20,411
88
$1K ﹤0.01%
11
89
– –
-105,000
90
– –
-36,000
91
– –
-18,000
92
– –
-10,000
93
– –
-5,000
1 2 3
4