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
$545M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.19M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.69M
5
CVX icon
Chevron
CVX
+$1.43M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SO icon
Southern Company
SO
+$952K

Sector Composition

1 Utilities 17.97%
2 Consumer Staples 11.23%
3 Healthcare 6.23%
4 Financials 4.73%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 20.11%
807,400
2
$67.6M 12.42%
1,528,700
+53,800
3
$23.2M 4.25%
1,416,900
4
$21.9M 4.02%
265,208
+2,008
5
$16.4M 3.01%
194,200
6
$6.49M 1.19%
40,800
7
$6.48M 1.19%
35,282
8
$6.39M 1.17%
189,720
9
$6.38M 1.17%
49,800
10
$6.33M 1.16%
58,000
11
$6.31M 1.16%
66,700
-10,000
12
$6.16M 1.13%
134,800
-10,000
13
$5.86M 1.08%
45,601
14
$5.83M 1.07%
136,000
-17,000
15
$5.8M 1.06%
115,400
-12,000
16
$5.75M 1.06%
74,200
17
$5.72M 1.05%
140,000
18
$5.67M 1.04%
82,600
19
$5.66M 1.04%
96,000
-11,800
20
$5.63M 1.03%
209,192
21
$5.59M 1.03%
136,778
22
$5.56M 1.02%
128,000
23
$5.55M 1.02%
80,000
-17,000
24
$5.53M 1.01%
89,700
-5,000
25
$5.52M 1.01%
81,900
1
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