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
$521M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.77M
3
+$1.29M
4
ABBV icon
AbbVie
ABBV
+$1.14M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$5.16M
2
+$5.11M
3
+$5.04M
4
LMT icon
Lockheed Martin
LMT
+$4.87M
5
MO icon
Altria Group
MO
+$4.42M

Sector Composition

1 Utilities 19.56%
2 Consumer Staples 10.6%
3 Industrials 5.34%
4 Healthcare 5.04%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 21.62%
1,074,170
+51,000
2
$77.9M 14.97%
2,172,300
+105,000
3
$71.1M 13.65%
344,000
4
$6.55M 1.26%
81,200
5
$6.5M 1.25%
46,644
6
$6.07M 1.17%
235,000
7
$5.93M 1.14%
54,800
-4,000
8
$5.84M 1.12%
197,276
+10,592
9
$5.68M 1.09%
105,000
10
$5.68M 1.09%
139,200
-27,000
11
$5.64M 1.08%
55,000
12
$5.62M 1.08%
88,700
+10,000
13
$5.52M 1.06%
96,700
+20,000
14
$5.48M 1.05%
72,900
-5,000
15
$5.37M 1.03%
141,142
16
$5.33M 1.02%
189,720
+33,728
17
$5.28M 1.01%
133,600
+10,000
18
$5.18M 0.99%
62,900
19
$5.14M 0.99%
33,762
-6,259
20
$5.11M 0.98%
108,400
+6,000
21
$5.05M 0.97%
120,709
-42,500
22
$5.04M 0.97%
33,600
+3,100
23
$5.04M 0.97%
107,800
-29,000
24
$4.96M 0.95%
107,000
25
$4.87M 0.93%
171,000
+20,000
1
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