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
$700M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.28M
3
+$2.91M
4
OMC icon
Omnicom Group
OMC
+$1.86M
5
WMB icon
Williams Companies
WMB
+$1.37M

Top Sells

1
+$6.72M
2
+$3.96M
3
+$3.46M
4
T icon
AT&T
T
+$2.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

1 Utilities 13.63%
2 Financials 11.09%
3 Technology 6.58%
4 Consumer Staples 6.13%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 30.61%
886,767
-7,660
2
$31.8M 4.55%
283,750
3
$20.8M 2.97%
407,200
4
$12.1M 1.74%
130,000
5
$11.7M 1.67%
433,005
-249,495
6
$10.9M 1.56%
79,700
-5,000
7
$9.59M 1.37%
54,000
8
$9.37M 1.34%
30,800
-2,000
9
$9.26M 1.32%
40,000
-5,000
10
$8.45M 1.21%
50,600
11
$8.35M 1.19%
61,700
12
$8.17M 1.17%
120,709
13
$8.14M 1.16%
93,500
-24,300
14
$7.82M 1.12%
45,000
15
$7.47M 1.07%
8,155
16
$7.32M 1.05%
124,000
-8,000
17
$7.16M 1.02%
121,000
18
$6.95M 0.99%
32,400
19
$6.69M 0.96%
40,900
20
$6.6M 0.94%
74,165
21
$6.57M 0.94%
98,400
22
$6.38M 0.91%
37,300
23
$6.33M 0.9%
108,100
24
$6.24M 0.89%
101,900
25
$6.22M 0.89%
269,050
1
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