OIM

Opus Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.01M
3
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.43M

Top Sells

1
+$3.43M
2
+$2.96M
3
+$2.07M
4
F icon
Ford
F
+$1.6M
5
SR icon
Spire
SR
+$1.24M

Sector Composition

1 Utilities 17.94%
2 Consumer Staples 10.48%
3 Healthcare 6.6%
4 Financials 5.15%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.29%
21,200
+3,200
77
$1.58M 0.29%
12,500
78
$1.46M 0.27%
12,000
79
$1.32M 0.24%
34,000
80
$1.29M 0.23%
32,000
81
$1.11M 0.2%
15,600
-30,000
82
$1.11M 0.2%
16,000
83
$976K 0.18%
15,000
84
$942K 0.17%
53,000
85
$879K 0.16%
8,000
-20,000
86
$676K 0.12%
5,000
87
$591K 0.11%
2,000
88
$554K 0.1%
50,000
-140,000
89
$493K 0.09%
5,000
90
$426K 0.08%
11,287
+6,699
91
– –
-108,000
92
– –
-124,700
93
$0 ﹤0.01%
2
94
$0 ﹤0.01%
10
95
– –
-13,700
1 2 3
4