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
$611M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.48M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
5
QSR icon
Restaurant Brands International
QSR
+$2.93M

Top Sells

1
+$25.2M
2
+$3.59M
3
+$3.23M
4
DD icon
DuPont de Nemours
DD
+$2.19M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

1 Utilities 15.68%
2 Financials 7.87%
3 Consumer Staples 7.63%
4 Healthcare 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.01%
400
102
$30K ﹤0.01%
175
103
$29K ﹤0.01%
200
104
$1K ﹤0.01%
10
105
– –
-56,900
106
– –
-30,666
107
– –
-16,000
108
– –
-18,000
109
– –
-500,000
110
– –
-29,200
111
– –
-9,568
112
– –
-42,500
113
– –
-7,000
1 2 3 4
5