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
$506M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$875K
4
BLK icon
Blackrock
BLK
+$641K
5
RF icon
Regions Financial
RF
+$566K

Top Sells

1
+$2.28M
2
+$2.03M
3
+$1.61M
4
SR icon
Spire
SR
+$1.48M
5
CMI icon
Cummins
CMI
+$1.31M

Sector Composition

1 Utilities 18.31%
2 Consumer Staples 9.02%
3 Healthcare 6.59%
4 Financials 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 21.12%
737,900
2
$59.6M 11.79%
1,458,900
3
$23.6M 4.66%
275,192
+1,002
4
$11.9M 2.35%
682,500
5
$7.34M 1.45%
136,000
6
$7.19M 1.42%
89,700
7
$6.79M 1.34%
120,709
8
$6.77M 1.34%
140,000
9
$6.64M 1.31%
34,800
10
$6.52M 1.29%
82,163
11
$6.5M 1.29%
77,600
12
$6.25M 1.24%
51,000
-4,000
13
$6.08M 1.2%
57,270
14
$6.01M 1.19%
111,850
15
$5.85M 1.16%
98,400
16
$5.67M 1.12%
121,000
+7,000
17
$5.62M 1.11%
95,000
18
$5.61M 1.11%
139,128
19
$5.51M 1.09%
61,200
20
$5.46M 1.08%
74,165
-5,000
21
$5.39M 1.07%
66,900
22
$5.3M 1.05%
30,498
-4,784
23
$5.28M 1.04%
55,200
24
$5.22M 1.03%
65,000
25
$5.21M 1.03%
37,300
-6,500
1
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