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
$528M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.9M
4
MET icon
MetLife
MET
+$892K
5
INTC icon
Intel
INTC
+$682K

Top Sells

1
+$2.67M
2
+$2.55M
3
+$1.61M
4
WHR icon
Whirlpool
WHR
+$772K

Sector Composition

1 Utilities 16.53%
2 Consumer Staples 7.62%
3 Financials 6.8%
4 Technology 6.46%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.33%
33,489
77
$1.73M 0.33%
60,400
78
$1.29M 0.24%
21,300
-26,625
79
$1.23M 0.23%
45,400
80
$1.19M 0.22%
45,700
81
$1.17M 0.22%
33,000
82
$1.05M 0.2%
5,000
83
$1.05M 0.2%
5,000
84
$1M 0.19%
27,558
85
$999K 0.19%
10,500
86
$892K 0.17%
24,010
+24,000
87
$883K 0.17%
30,666
88
$767K 0.15%
2,000
89
$520K 0.1%
27,000
90
$312K 0.06%
7,200
91
$311K 0.06%
5,000
-43,000
92
– –
-136,600
1 2 3
4