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
$474M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$1.96M
4
WHR icon
Whirlpool
WHR
+$1.39M
5
WRK
WestRock Company
WRK
+$857K

Top Sells

1
+$3.58M
2
+$1.75M
3
+$1.68M
4
PPL icon
PPL Corp
PPL
+$1.66M
5
EVRG icon
Evergy
EVRG
+$1.38M

Sector Composition

1 Utilities 16.6%
2 Consumer Staples 7.78%
3 Financials 6.33%
4 Healthcare 5.32%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 24.19%
890,230
+21,550
2
$51.1M 10.77%
1,532,800
+58,900
3
$25.2M 5.31%
356,282
+32,540
4
$10.5M 2.21%
699,900
5
$7.82M 1.65%
130,000
6
$7.28M 1.53%
120,709
7
$6.55M 1.38%
32,800
8
$6.05M 1.28%
111,850
-1,000
9
$5.91M 1.25%
110,000
+15,000
10
$5.65M 1.19%
64,100
-350
11
$5.65M 1.19%
76,923
-262
12
$5.6M 1.18%
142,500
-1,600
13
$5.41M 1.14%
67,600
-10,200
14
$5.41M 1.14%
45,000
15
$5.4M 1.14%
74,165
16
$5.35M 1.13%
121,000
-800
17
$5.34M 1.13%
141,000
-900
18
$5.33M 1.12%
84,700
-550
19
$5.16M 1.09%
106,778
20
$5.11M 1.08%
55,000
21
$5.1M 1.07%
66,900
22
$5M 1.06%
64,000
23
$4.89M 1.03%
37,300
24
$4.8M 1.01%
154,938
-1,581
25
$4.78M 1.01%
23,600
1
2 3 4 5