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
$465M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$1.32M
5
OKE icon
Oneok
OKE
+$766K

Top Sells

1
+$17.6M
2
+$11.5M
3
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.6M
5
GIS icon
General Mills
GIS
+$2.4M

Sector Composition

1 Utilities 19.4%
2 Consumer Staples 9.28%
3 Healthcare 7.56%
4 Financials 5.66%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 20.25%
737,900
-69,500
2
$54.1M 11.64%
1,458,900
-231,800
3
$21.4M 4.6%
274,190
+3,084
4
$10.7M 2.3%
682,500
-734,400
5
$6.17M 1.33%
66,900
6
$6.08M 1.31%
140,000
7
$6.08M 1.31%
55,000
8
$5.99M 1.29%
82,163
9
$5.95M 1.28%
120,709
-14,000
10
$5.89M 1.27%
136,000
-6,900
11
$5.84M 1.26%
89,700
12
$5.8M 1.25%
77,600
-5,000
13
$5.76M 1.24%
139,128
-8,432
14
$5.65M 1.22%
43,800
-5,500
15
$5.62M 1.21%
35,282
16
$5.57M 1.2%
34,800
-2,000
17
$5.57M 1.2%
77,900
-4,000
18
$5.4M 1.16%
114,000
-14,000
19
$5.38M 1.16%
57,270
20
$5.34M 1.15%
95,000
-10,000
21
$5.28M 1.14%
61,200
-13,000
22
$5.25M 1.13%
111,850
-12,500
23
$5.16M 1.11%
79,165
24
$5.12M 1.1%
98,400
25
$4.98M 1.07%
25,600
-4,000
1
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