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
$575M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$2.76M
3
+$1.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
5
EMN icon
Eastman Chemical
EMN
+$952K

Top Sells

1
+$2.88M
2
+$1.18M
3
+$1.02M
4
DUK icon
Duke Energy
DUK
+$959K
5
LEG icon
Leggett & Platt
LEG
+$818K

Sector Composition

1 Utilities 16.63%
2 Consumer Staples 8.4%
3 Financials 7.76%
4 Healthcare 5.73%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.38%
34,300
77
$2.19M 0.38%
43,000
78
$2.19M 0.38%
30,666
79
$1.88M 0.33%
32,000
80
$1.86M 0.32%
33,000
-11,500
81
$1.5M 0.26%
18,000
-7,200
82
$1.46M 0.25%
30,666
83
$1.43M 0.25%
35,000
84
$1.31M 0.23%
9,568
-20,930
85
$1.2M 0.21%
29,200
-20,000
86
$1.07M 0.19%
16,000
87
$1.03M 0.18%
+27,558
88
$859K 0.15%
30,666
89
$813K 0.14%
5,850
+850
90
$784K 0.14%
+12,225
91
$780K 0.14%
2,000
92
$759K 0.13%
5,000
93
$597K 0.1%
+7,000
94
$106K 0.02%
+817
95
$75K 0.01%
+600
96
$69K 0.01%
+400
97
$47K 0.01%
+400
98
$40K 0.01%
+900
99
$39K 0.01%
+700
100
$38K 0.01%
+400
1 2 3
4
5