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
$462M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$456K
3
+$446K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$119K

Top Sells

1
+$33.5M
2
+$19.6M
3
+$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.87M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.46M

Sector Composition

1 Utilities 15.95%
2 Financials 14.06%
3 Healthcare 8.22%
4 Consumer Staples 6.74%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.35%
21,000
+6,000
77
$1.54M 0.33%
54,000
78
$1.49M 0.32%
33,400
-21,000
79
$1.28M 0.28%
5,000
80
$1.17M 0.25%
24,000
81
$966K 0.21%
4,600
-12,000
82
$623K 0.13%
14,050
83
$618K 0.13%
25,878
-423,300
84
$591K 0.13%
1,560
85
$590K 0.13%
1,700
86
$586K 0.13%
7,800
-7,600
87
$550K 0.12%
37,320
88
$507K 0.11%
6,000
-10,000
89
$461K 0.1%
9,200
90
$446K 0.1%
+1,500
91
$274K 0.06%
3,725
92
$227K 0.05%
2,400
93
– –
-5,000
94
– –
-85,832
95
– –
-77,572
96
– –
-407,200
1 2 3
4