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
$589M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.43M
3
+$1.56M
4
COST icon
Costco
COST
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

1
+$16.8M
2
+$2.4M
3
+$1.84M
4
VVC
Vectren Corporation
VVC
+$1.46M
5
WMT icon
Walmart
WMT
+$757K

Sector Composition

1 Utilities 18.4%
2 Consumer Staples 11.27%
3 Healthcare 5.97%
4 Industrials 3.54%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 22.78%
1,078,755
+4,585
2
$70M 11.88%
1,694,300
+25,300
3
$26.1M 4.44%
1,738,500
+561,000
4
$20.6M 3.49%
263,200
+108,500
5
$16.1M 2.74%
194,200
6
$7.01M 1.19%
96,700
-5,000
7
$6.77M 1.15%
38,870
-2,392
8
$6.7M 1.14%
58,000
9
$6.59M 1.12%
49,800
-2,500
10
$6.54M 1.11%
107,800
-5,000
11
$6.48M 1.1%
37,600
+2,000
12
$6.32M 1.07%
198,152
13
$6.31M 1.07%
103,123
14
$6.28M 1.07%
81,900
-4,000
15
$6.2M 1.05%
74,200
-5,000
16
$6.17M 1.05%
235,000
17
$6.12M 1.04%
42,800
18
$5.92M 1%
85,200
-7,400
19
$5.91M 1%
139,200
20
$5.84M 0.99%
151,142
-8,000
21
$5.81M 0.99%
45,000
22
$5.8M 0.98%
45,601
-5,453
23
$5.75M 0.98%
103,700
+5,000
24
$5.74M 0.97%
65,900
-6,000
25
$5.74M 0.97%
128,000
1
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