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
$654M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.13M
3
+$991K
4
LMT icon
Lockheed Martin
LMT
+$966K
5
KEY icon
KeyCorp
KEY
+$843K

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.64M
4
WHR icon
Whirlpool
WHR
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

1 Utilities 12.97%
2 Financials 11.97%
3 Technology 7%
4 Consumer Staples 6.18%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.34%
68,400
77
$2.15M 0.33%
60,400
78
$2.1M 0.32%
28,800
79
$1.89M 0.29%
54,400
80
$1.83M 0.28%
32,678
81
$1.72M 0.26%
21,000
-20,000
82
$1.41M 0.22%
5,000
83
$1.02M 0.16%
48,000
84
$991K 0.15%
+36,000
85
$844K 0.13%
13,800
86
$828K 0.13%
5,000
87
$721K 0.11%
+11,400
88
$709K 0.11%
14,050
89
$706K 0.11%
7,180
90
$670K 0.1%
1,700
91
$532K 0.08%
30,720
92
$408K 0.06%
2,000
-8,000
93
$253K 0.04%
7,710
94
– –
-19,500
95
– –
-13,000
96
– –
-27,558
1 2 3
4