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
$552M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.4M

Top Sells

1
+$3.43M
2
+$2.96M
3
+$2.2M
4
VVC
Vectren Corporation
VVC
+$2.14M
5
F icon
Ford
F
+$1.55M

Sector Composition

1 Utilities 17.94%
2 Consumer Staples 10.48%
3 Healthcare 6.6%
4 Financials 5.15%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 20.54%
807,400
2
$69.4M 12.58%
1,618,700
+90,000
3
$23.3M 4.22%
1,416,900
4
$22.3M 4.03%
268,187
+2,979
5
$16.5M 2.99%
194,200
6
$6.53M 1.18%
189,720
7
$6.31M 1.14%
58,000
8
$6.2M 1.12%
66,900
+200
9
$6.15M 1.11%
134,709
+14,000
10
$6.15M 1.11%
142,900
+6,900
11
$6.13M 1.11%
89,700
12
$6.13M 1.11%
134,800
13
$6.07M 1.1%
45,601
14
$6.04M 1.09%
49,800
15
$5.97M 1.08%
103,123
16
$5.87M 1.06%
74,200
17
$5.85M 1.06%
140,000
18
$5.8M 1.05%
35,282
19
$5.73M 1.04%
36,800
-4,000
20
$5.72M 1.04%
82,600
21
$5.71M 1.03%
75,000
-5,000
22
$5.61M 1.02%
128,000
23
$5.58M 1.01%
81,900
24
$5.46M 0.99%
29,600
25
$5.38M 0.97%
97,000
1
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