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
$651M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.48M
3
+$2.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

1
+$19.8M
2
+$16.2M
3
+$6.6M
4
PNW icon
Pinnacle West Capital
PNW
+$3.81M
5
CSCO icon
Cisco
CSCO
+$1.67M

Sector Composition

1 Utilities 13.54%
2 Financials 12.1%
3 Technology 6.59%
4 Consumer Staples 6.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.43%
60,400
77
$2.5M 0.38%
54,400
78
$2.49M 0.38%
14,400
+12,400
79
$2.48M 0.38%
+30,000
80
$2.45M 0.38%
28,800
81
$2.04M 0.31%
32,678
82
$2.01M 0.31%
54,000
83
$1.54M 0.24%
5,000
84
$1.51M 0.23%
+24,000
85
$1.41M 0.22%
16,000
-5,000
86
$1.31M 0.2%
+15,000
87
$1.29M 0.2%
15,400
88
$746K 0.11%
14,050
89
$708K 0.11%
1,560
90
$706K 0.11%
1,700
91
$695K 0.11%
5,000
92
$664K 0.1%
37,320
+6,600
93
$537K 0.08%
9,200
-4,600
94
$329K 0.05%
+2,400
95
$307K 0.05%
+3,725
96
– –
-74,165
97
– –
-53,900
98
– –
-48,000
1 2 3
4