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
$441M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.79M
3
+$2.43M
4
VTV icon
Vanguard Value ETF
VTV
+$2M
5
MCD icon
McDonald's
MCD
+$1.99M

Top Sells

1
+$3.85M
2
+$1.05M
3
+$875K
4
NEE icon
NextEra Energy
NEE
+$802K
5
CNP icon
CenterPoint Energy
CNP
+$719K

Sector Composition

1 Utilities 24.95%
2 Consumer Staples 7.16%
3 Industrials 3.94%
4 Healthcare 3.38%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 18.08%
909,500
+43,200
2
$67.8M 15.37%
1,689,000
+97,900
3
$37.8M 8.57%
954,800
+21,900
4
$26.4M 5.98%
377,700
+28,600
5
$5.89M 1.34%
235,000
6
$5.16M 1.17%
82,600
7
$5.12M 1.16%
40,100
-5,000
8
$4.82M 1.09%
42,108
9
$4.8M 1.09%
53,193
10
$4.77M 1.08%
84,882
11
$4.76M 1.08%
104,800
12
$4.69M 1.06%
169,709
13
$4.66M 1.06%
107,600
14
$4.54M 1.03%
110,200
15
$4.5M 1.02%
55,000
16
$4.46M 1.01%
85,000
17
$4.37M 0.99%
142,623
18
$4.32M 0.98%
105,676
19
$4.3M 0.98%
92,904
20
$4.29M 0.97%
128,793
-10,000
21
$4.23M 0.96%
56,000
22
$4.23M 0.96%
75,679
23
$4.18M 0.95%
75,801
24
$4.14M 0.94%
157,179
25
$4.12M 0.93%
125,127
-15,000
1
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