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
$465M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$1.32M
5
OKE icon
Oneok
OKE
+$766K

Top Sells

1
+$17.6M
2
+$11.5M
3
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.6M
5
GIS icon
General Mills
GIS
+$2.4M

Sector Composition

1 Utilities 19.4%
2 Consumer Staples 9.28%
3 Healthcare 7.56%
4 Financials 5.66%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.31%
28,000
+14,200
77
$1.38M 0.3%
32,000
78
$1.32M 0.28%
+60,000
79
$1.31M 0.28%
9,800
-2,400
80
$956K 0.21%
16,000
81
$865K 0.19%
25,275
+7,268
82
$857K 0.18%
22,000
-61,700
83
$771K 0.17%
5,000
84
$709K 0.15%
53,000
85
$537K 0.12%
19,300
-50,700
86
$524K 0.11%
2,000
87
$508K 0.11%
5,000
88
– –
-194,200
89
– –
-12,000
90
$0 ﹤0.01%
10
1 2 3
4