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
$664M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.02M
3
+$1.93M
4
CMS icon
CMS Energy
CMS
+$957K
5
STT icon
State Street
STT
+$510K

Top Sells

1
+$23.9M
2
+$14M
3
+$9.77M
4
NTR icon
Nutrien
NTR
+$3.15M
5
QSR icon
Restaurant Brands International
QSR
+$2.66M

Sector Composition

1 Utilities 13.04%
2 Financials 11.13%
3 Consumer Staples 6.82%
4 Technology 6.61%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 30%
893,877
+600
2
$31M 4.67%
295,742
3
$21M 3.16%
407,200
4
$17.2M 2.59%
682,500
5
$13.3M 2%
55,000
6
$9.53M 1.43%
130,000
7
$9.44M 1.42%
32,800
8
$9.09M 1.37%
84,700
9
$8.82M 1.33%
117,800
10
$7.95M 1.2%
120,709
11
$7.56M 1.14%
132,600
12
$7.55M 1.14%
142,500
13
$7.4M 1.11%
54,000
14
$7.13M 1.07%
8,155
15
$7.09M 1.07%
50,600
16
$6.95M 1.05%
61,700
17
$6.74M 1.01%
32,400
18
$6.7M 1.01%
119,600
19
$6.67M 1%
45,000
20
$6.55M 0.99%
121,000
21
$6.46M 0.97%
101,900
22
$6.14M 0.93%
37,300
23
$6M 0.9%
108,100
24
$6M 0.9%
77,100
-3,701
25
$5.94M 0.89%
74,165
1
2 3 4 5