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
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.52M
3
+$2.2M
4
KMB icon
Kimberly-Clark
KMB
+$1.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

1
+$7.46M
2
+$7.46M
3
+$7.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.41M
5
UNP icon
Union Pacific
UNP
+$4.79M

Sector Composition

1 Utilities 20.06%
2 Consumer Staples 11.41%
3 Healthcare 5.53%
4 Industrials 4.21%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 21.81%
1,074,170
2
$61M 10.74%
1,669,000
3
$17.1M 3.01%
1,177,500
-510,900
4
$16.3M 2.87%
184,350
-83,650
5
$16M 2.81%
194,200
-90,750
6
$11.7M 2.06%
154,700
-98,500
7
$7.01M 1.23%
46,281
8
$6.96M 1.23%
46,644
9
$6.81M 1.2%
58,984
10
$6.51M 1.15%
117,800
11
$6.37M 1.12%
101,700
12
$6.34M 1.12%
197,276
13
$6.32M 1.11%
87,500
14
$6.31M 1.11%
54,800
15
$6.3M 1.11%
81,200
16
$6.15M 1.08%
142,000
17
$6.11M 1.07%
198,152
18
$6.07M 1.07%
99,700
+10,000
19
$6.07M 1.07%
58,000
20
$6.04M 1.06%
71,900
21
$6.02M 1.06%
235,000
22
$5.97M 1.05%
77,900
23
$5.87M 1.03%
40,800
-3,305
24
$5.83M 1.03%
92,600
25
$5.81M 1.02%
132,400
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