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
$651M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.48M
3
+$2.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

1
+$19.8M
2
+$16.2M
3
+$6.6M
4
PNW icon
Pinnacle West Capital
PNW
+$3.81M
5
CSCO icon
Cisco
CSCO
+$1.67M

Sector Composition

1 Utilities 13.54%
2 Financials 12.1%
3 Technology 6.59%
4 Consumer Staples 6.3%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 28.52%
815,466
-71,301
2
$19.6M 3%
407,200
3
$12.1M 1.86%
107,750
-176,000
4
$11.8M 1.81%
449,178
+16,173
5
$11M 1.69%
130,000
6
$10.9M 1.67%
79,700
7
$10M 1.54%
61,700
8
$9.43M 1.45%
54,000
9
$8.71M 1.34%
120,709
10
$8.49M 1.3%
40,000
11
$8.02M 1.23%
50,600
12
$7.7M 1.18%
30,800
13
$7.53M 1.16%
45,000
14
$7.5M 1.15%
121,000
15
$7.03M 1.08%
93,500
16
$6.95M 1.07%
32,400
17
$6.89M 1.06%
98,400
18
$6.88M 1.06%
79,689
+6,000
19
$6.74M 1.04%
67,600
20
$6.69M 1.03%
8,755
+600
21
$6.61M 1.02%
37,300
22
$6.42M 0.99%
124,000
23
$6.4M 0.98%
111,200
+9,300
24
$6.4M 0.98%
64,100
25
$6.25M 0.96%
126,000
1
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