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
$611M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.48M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
5
QSR icon
Restaurant Brands International
QSR
+$2.93M

Top Sells

1
+$25.2M
2
+$3.59M
3
+$3.23M
4
DD icon
DuPont de Nemours
DD
+$2.19M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

1 Utilities 15.68%
2 Financials 7.87%
3 Consumer Staples 7.63%
4 Healthcare 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 23.26%
868,680
+112,500
2
$64.9M 10.63%
1,473,900
3
$30.3M 4.96%
323,742
+48,550
4
$13.5M 2.21%
699,900
5
$7.87M 1.29%
130,000
6
$7.71M 1.26%
32,800
7
$7.66M 1.25%
120,709
8
$7.35M 1.2%
77,800
9
$7.25M 1.19%
85,250
10
$7.05M 1.15%
55,000
-5,000
11
$6.91M 1.13%
144,100
+6,500
12
$6.75M 1.11%
112,850
13
$6.74M 1.1%
121,800
14
$6.7M 1.1%
77,185
15
$6.17M 1.01%
209,192
16
$6.17M 1.01%
117,800
17
$6.15M 1.01%
45,000
18
$5.94M 0.97%
64,450
19
$5.94M 0.97%
53,745
20
$5.92M 0.97%
66,900
21
$5.84M 0.96%
106,778
22
$5.83M 0.95%
95,000
23
$5.82M 0.95%
156,519
24
$5.81M 0.95%
98,400
25
$5.75M 0.94%
102,100
-6,000
1
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