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
$474M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$1.96M
4
WHR icon
Whirlpool
WHR
+$1.39M
5
WRK
WestRock Company
WRK
+$857K

Top Sells

1
+$3.58M
2
+$1.75M
3
+$1.68M
4
PPL icon
PPL Corp
PPL
+$1.66M
5
EVRG icon
Evergy
EVRG
+$1.38M

Sector Composition

1 Utilities 16.6%
2 Consumer Staples 7.78%
3 Financials 6.33%
4 Healthcare 5.32%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.32%
40,200
-300
77
$1.5M 0.32%
32,000
78
$1.46M 0.31%
51,535
+30,335
79
$1.39M 0.29%
+16,200
80
$997K 0.21%
45,700
-550
81
$963K 0.2%
66,000
82
$957K 0.2%
17,725
+5,500
83
$950K 0.2%
40,200
84
$877K 0.18%
27,558
85
$866K 0.18%
5,000
86
$789K 0.17%
5,000
-850
87
$721K 0.15%
30,666
88
$707K 0.15%
+10,500
89
$678K 0.14%
2,000
90
$675K 0.14%
27,000
+9,000
91
$327K 0.07%
+7,200
92
$1K ﹤0.01%
10
93
– –
-400
94
– –
-900
95
– –
-55,700
96
– –
-400
97
– –
-400
98
– –
-200
99
– –
-817
100
– –
-30,666
1 2 3
4
5