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
$545M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.19M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.69M
5
CVX icon
Chevron
CVX
+$1.43M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SO icon
Southern Company
SO
+$952K

Sector Composition

1 Utilities 17.97%
2 Consumer Staples 11.23%
3 Healthcare 6.23%
4 Financials 4.73%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.29%
34,300
+9,300
77
$1.44M 0.26%
18,000
78
$1.43M 0.26%
34,000
79
$1.43M 0.26%
+12,500
80
$1.42M 0.26%
12,000
81
$1.26M 0.23%
32,000
82
$1.09M 0.2%
16,000
83
$985K 0.18%
53,000
+13,000
84
$891K 0.16%
+8,100
85
$812K 0.15%
15,000
86
$795K 0.15%
+14,300
87
$720K 0.13%
13,700
88
$676K 0.12%
2,000
89
$666K 0.12%
5,000
90
$456K 0.08%
5,000
91
$172K 0.03%
+4,588
92
$0 ﹤0.01%
2
93
– –
-6,260
94
– –
-3,800
95
$0 ﹤0.01%
10
96
– –
-19,800
1 2 3
4