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
$664M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.02M
3
+$1.93M
4
CMS icon
CMS Energy
CMS
+$957K
5
STT icon
State Street
STT
+$510K

Top Sells

1
+$23.9M
2
+$14M
3
+$9.77M
4
NTR icon
Nutrien
NTR
+$3.15M
5
QSR icon
Restaurant Brands International
QSR
+$2.66M

Sector Composition

1 Utilities 13.04%
2 Financials 11.13%
3 Consumer Staples 6.82%
4 Technology 6.61%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.35%
68,400
77
$2.25M 0.34%
60,400
78
$2.18M 0.33%
10,000
-2,000
79
$2.15M 0.32%
54,400
80
$2.12M 0.32%
28,800
81
$1.82M 0.27%
32,678
82
$1.76M 0.27%
19,500
-7,500
83
$1.35M 0.2%
5,000
84
$1.25M 0.19%
48,000
85
$1.08M 0.16%
27,558
86
$900K 0.14%
5,000
87
$889K 0.13%
13,800
-41,284
88
$788K 0.12%
13,000
-52,000
89
$709K 0.11%
7,180
90
$707K 0.11%
14,050
91
$669K 0.1%
1,700
92
$534K 0.08%
30,720
93
$352K 0.05%
4,400
94
$225K 0.03%
+7,710
95
– –
-269,578
96
– –
-257,360
97
– –
-18,238
98
– –
-7,000
99
– –
-236,702
100
– –
-15,000
1 2 3
4
5