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
$568M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.8M
3
+$18.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.1M
5
TFC icon
Truist Financial
TFC
+$3.99M

Top Sells

1
+$71.1M
2
+$2.67M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

1 Utilities 19.74%
2 Consumer Staples 11.54%
3 Healthcare 5.3%
4 Industrials 4.99%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 20.28%
1,074,170
2
$76.8M 13.53%
2,172,300
3
$18.8M 3.32%
+229,300
4
$18.8M 3.31%
+1,358,400
5
$18.3M 3.23%
+214,700
6
$18.1M 3.19%
+253,200
7
$6.97M 1.23%
81,200
8
$6.83M 1.2%
46,644
9
$6.65M 1.17%
54,800
10
$6.44M 1.13%
197,276
11
$6.34M 1.12%
189,720
12
$6.33M 1.11%
88,700
13
$6.3M 1.11%
101,700
+5,000
14
$6.26M 1.1%
142,000
+8,400
15
$6.24M 1.1%
139,200
16
$6.18M 1.09%
103,100
+29,100
17
$6.14M 1.08%
58,000
+3,000
18
$6.12M 1.08%
235,000
19
$6.07M 1.07%
77,900
+5,000
20
$6.04M 1.06%
40,021
+6,259
21
$5.86M 1.03%
105,000
22
$5.83M 1.03%
83,500
+30,000
23
$5.79M 1.02%
44,105
+21,620
24
$5.79M 1.02%
129,209
+8,500
25
$5.67M 1%
103,123
+15,720
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