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
$589M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.43M
3
+$1.56M
4
COST icon
Costco
COST
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$16.8M
2
+$2.4M
3
+$1.84M
4
VVC
Vectren Corporation
VVC
+$1.46M
5
WMT icon
Walmart
WMT
+$757K

Sector Composition

1 Utilities 18.4%
2 Consumer Staples 11.27%
3 Healthcare 5.97%
4 Industrials 3.54%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.22%
26,800
-50,200
77
$1.23M 0.21%
13,300
78
$1.16M 0.2%
25,000
79
$1.15M 0.2%
+7,200
80
$1.12M 0.19%
15,000
81
$954K 0.16%
16,000
82
$882K 0.15%
34,795
83
$666K 0.11%
5,000
84
$646K 0.11%
+8,000
85
$555K 0.09%
2,000
86
$345K 0.06%
5,000
87
$337K 0.06%
+13,000
88
$327K 0.06%
+6,300
89
$303K 0.05%
+8,700
90
$218K 0.04%
48,122
-10,000
91
$44K 0.01%
2,730
92
$13K ﹤0.01%
20,411
93
$1K ﹤0.01%
11
94
– –
-184,350
1 2 3
4