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
$429M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$136K
3
+$115K

Top Sells

1
+$995K
2
+$627K
3
+$503K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K

Sector Composition

1 Utilities 15.22%
2 Financials 14.34%
3 Healthcare 8.03%
4 Consumer Staples 6.93%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 26.43%
632,229
-5,545
2
$8.78M 2.05%
112,000
-8,000
3
$8.28M 1.93%
61,700
4
$7.17M 1.67%
30,800
5
$6.7M 1.56%
59,700
6
$6.53M 1.52%
40,000
7
$6.51M 1.52%
101,709
8
$6.47M 1.51%
46,800
9
$6.43M 1.5%
79,689
10
$6.09M 1.42%
37,300
11
$5.94M 1.38%
40,000
12
$5.71M 1.33%
93,500
13
$5.53M 1.29%
98,400
14
$5.43M 1.27%
97,000
15
$5.43M 1.26%
124,000
16
$5.32M 1.24%
23,600
17
$5.29M 1.23%
59,100
18
$5.23M 1.22%
32,400
19
$5.22M 1.22%
182,500
20
$5.17M 1.2%
60,000
21
$4.94M 1.15%
34,400
22
$4.93M 1.15%
111,200
23
$4.84M 1.13%
52,000
24
$4.82M 1.12%
8,755
25
$4.81M 1.12%
30,000
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