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
$429M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$136K
3
+$115K

Top Sells

1
+$995K
2
+$627K
3
+$503K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K

Sector Composition

1 Utilities 15.22%
2 Financials 14.34%
3 Healthcare 8.03%
4 Consumer Staples 6.93%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.36%
30,000
77
$1.53M 0.36%
109,560
+72,240
78
$1.41M 0.33%
54,000
79
$1.29M 0.3%
33,400
80
$1.17M 0.27%
5,000
81
$1.07M 0.25%
24,000
82
$1.04M 0.24%
4,600
83
$709K 0.17%
31,998
+6,120
84
$585K 0.14%
7,800
85
$489K 0.11%
9,200
86
$483K 0.11%
11,500
-2,550
87
$483K 0.11%
1,470
-230
88
$468K 0.11%
6,000
89
$455K 0.11%
1,270
-290
90
$440K 0.1%
1,500
91
$266K 0.06%
3,725
92
$226K 0.05%
2,400
1 2 3
4