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
$700M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.28M
3
+$2.91M
4
OMC icon
Omnicom Group
OMC
+$1.86M
5
WMB icon
Williams Companies
WMB
+$1.37M

Top Sells

1
+$6.72M
2
+$3.96M
3
+$3.46M
4
T icon
AT&T
T
+$2.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

1 Utilities 13.63%
2 Financials 11.09%
3 Technology 6.58%
4 Consumer Staples 6.13%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.36%
60,400
77
$2.26M 0.32%
28,800
78
$2.23M 0.32%
54,400
79
$2.01M 0.29%
32,678
80
$1.93M 0.28%
54,000
+18,000
81
$1.91M 0.27%
21,000
82
$1.68M 0.24%
5,000
83
$1.25M 0.18%
48,000
84
$1.02M 0.15%
15,400
+4,000
85
$872K 0.12%
5,000
86
$837K 0.12%
13,800
87
$784K 0.11%
14,050
88
$768K 0.11%
7,180
89
$744K 0.11%
1,560
-4,770
90
$742K 0.11%
1,700
91
$579K 0.08%
30,720
92
$469K 0.07%
2,000
93
– –
-7,710
94
– –
-129,752
95
– –
-74,500
1 2 3
4