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
$611M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.48M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
5
QSR icon
Restaurant Brands International
QSR
+$2.93M

Top Sells

1
+$25.2M
2
+$3.59M
3
+$3.23M
4
DD icon
DuPont de Nemours
DD
+$2.19M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

1 Utilities 15.68%
2 Financials 7.87%
3 Consumer Staples 7.63%
4 Healthcare 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.38%
46,493
-12,500
77
$2.31M 0.38%
+10,600
78
$2.15M 0.35%
34,300
79
$2.02M 0.33%
+45,400
80
$1.92M 0.31%
32,000
81
$1.84M 0.3%
33,000
82
$1.75M 0.29%
35,000
83
$1.68M 0.27%
30,666
84
$1.66M 0.27%
46,142
-35,000
85
$1.04M 0.17%
27,558
86
$923K 0.15%
5,850
87
$910K 0.15%
+21,200
88
$906K 0.15%
30,666
89
$802K 0.13%
12,225
90
$779K 0.13%
2,000
91
$768K 0.13%
5,000
92
$594K 0.1%
+18,000
93
$98K 0.02%
817
94
$79K 0.01%
600
95
$75K 0.01%
400
96
$45K 0.01%
900
97
$42K 0.01%
400
98
$37K 0.01%
700
99
$36K 0.01%
800
100
$35K 0.01%
400
1 2 3
4
5