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
$462M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$456K
3
+$446K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$119K

Top Sells

1
+$33.5M
2
+$19.6M
3
+$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.87M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.46M

Sector Composition

1 Utilities 15.95%
2 Financials 14.06%
3 Healthcare 8.22%
4 Consumer Staples 6.74%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 26.04%
637,774
-177,692
2
$9.45M 2.05%
61,700
3
$9.29M 2.01%
120,000
-10,000
4
$7.41M 1.6%
30,800
5
$7.2M 1.56%
101,709
-19,000
6
$6.8M 1.47%
59,700
-20,000
7
$6.67M 1.44%
40,000
-5,000
8
$6.62M 1.43%
37,300
9
$6.53M 1.41%
79,689
10
$6.5M 1.41%
124,000
11
$6.4M 1.38%
46,800
-7,200
12
$6.23M 1.35%
98,400
13
$6.1M 1.32%
97,000
-24,000
14
$6.07M 1.31%
119,600
15
$5.95M 1.29%
59,100
-5,000
16
$5.91M 1.28%
32,400
17
$5.74M 1.24%
23,600
18
$5.7M 1.23%
182,500
19
$5.65M 1.22%
40,000
20
$5.58M 1.21%
52,000
21
$5.56M 1.2%
111,200
22
$5.47M 1.18%
60,000
-13,400
23
$5.43M 1.18%
93,500
24
$5.4M 1.17%
80,000
-4,000
25
$5.33M 1.15%
8,755
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