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
$551M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.29M
4
MO icon
Altria Group
MO
+$1.01M
5
USB icon
US Bancorp
USB
+$964K

Top Sells

1
+$35.1M
2
+$9.52M
3
+$5.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
5
WGL
Wgl Holdings
WGL
+$1.38M

Sector Composition

1 Utilities 18.83%
2 Consumer Staples 11.57%
3 Healthcare 6.51%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.24%
24,300
+18,000
77
$1.29M 0.23%
+34,000
78
$1.18M 0.21%
7,200
79
$1.16M 0.21%
25,000
80
$1.06M 0.19%
12,000
-3,300
81
$1.02M 0.19%
36,600
+23,600
82
$1M 0.18%
16,000
83
$890K 0.16%
34,795
84
$842K 0.15%
8,800
-4,500
85
$680K 0.12%
+13,700
86
$660K 0.12%
5,000
87
$621K 0.11%
2,000
88
$609K 0.11%
+40,000
89
$576K 0.1%
16,000
+7,300
90
$372K 0.07%
5,000
91
$10K ﹤0.01%
17,712
-2,699
92
$1K ﹤0.01%
10
-1
93
– –
-139,200
94
– –
-2,730
95
– –
-16,500
96
– –
-20,000
97
– –
-48,122
1 2 3
4