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
$528M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.9M
4
MET icon
MetLife
MET
+$892K
5
INTC icon
Intel
INTC
+$682K

Top Sells

1
+$2.67M
2
+$2.55M
3
+$1.61M
4
WHR icon
Whirlpool
WHR
+$772K

Sector Composition

1 Utilities 16.53%
2 Consumer Staples 7.62%
3 Financials 6.8%
4 Technology 6.46%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 28.75%
891,750
+1,520
2
$23.9M 4.53%
295,742
3
$16.7M 3.15%
407,200
4
$12.6M 2.38%
682,500
5
$9.77M 1.85%
32,800
6
$9.02M 1.71%
130,000
7
$8.66M 1.64%
55,000
8
$8.33M 1.58%
120,709
9
$6.87M 1.3%
115,400
10
$6.76M 1.28%
84,700
11
$6.47M 1.23%
125,020
+13,170
12
$6.25M 1.18%
54,000
13
$6.24M 1.18%
45,000
14
$6.21M 1.18%
64,100
15
$6.13M 1.16%
132,600
16
$6.09M 1.15%
76,923
17
$6.05M 1.15%
117,800
18
$6M 1.14%
23,600
19
$5.97M 1.13%
121,000
20
$5.88M 1.11%
126,000
21
$5.87M 1.11%
74,165
22
$5.87M 1.11%
35,200
23
$5.86M 1.11%
66,900
24
$5.68M 1.08%
40,900
25
$5.61M 1.06%
142,500
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