OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.94%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$664M
AUM Growth
+$664M
(-2.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
101
New
2
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.15M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Spire
SR
|
$1.93M |
| 4 |
CMS Energy
CMS
|
$957K |
| 5 |
State Street
STT
|
$510K |
Top Sells
Sector Composition
| 1 | Utilities | 13.04% |
| 2 | Financials | 11.13% |
| 3 | Consumer Staples | 6.82% |
| 4 | Technology | 6.61% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.2B
| – | – |
-18,238
| Closed | -$255K |
|