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
$506M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$875K
4
BLK icon
Blackrock
BLK
+$641K
5
RF icon
Regions Financial
RF
+$566K

Top Sells

1
+$2.28M
2
+$2.03M
3
+$1.61M
4
SR icon
Spire
SR
+$1.48M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

1 Utilities 18.31%
2 Consumer Staples 9.02%
3 Healthcare 6.59%
4 Financials 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.25%
+55,600
77
$1.24M 0.25%
38,000
78
$1.1M 0.22%
16,000
79
$1.03M 0.2%
+9,200
80
$1.01M 0.2%
27,558
+2,283
81
$802K 0.16%
5,000
82
$641K 0.13%
+1,500
83
$600K 0.12%
2,000
84
$590K 0.12%
5,000
85
$446K 0.09%
+4,689
86
$379K 0.08%
+5,000
87
– –
-9,800
88
– –
-22,000
89
$0 ﹤0.01%
10
90
– –
-42,272
91
– –
-20,000
92
– –
-37,500
93
– –
-19,300
1 2 3
4