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
$281M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$698K
3
+$383K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20K

Top Sells

1
+$95.9M
2
+$6.72M
3
+$5.94M
4
BLK icon
Blackrock
BLK
+$5.14M
5
GILD icon
Gilead Sciences
GILD
+$4.51M

Sector Composition

1 Utilities 19.34%
2 Financials 17.48%
3 Energy 8.37%
4 Healthcare 8.31%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.9%
130,688
-501,541
2
$23.5M 8.37%
277,090
+235,625
3
$8.29M 2.95%
79,689
4
$6.74M 2.4%
41,700
-20,000
5
$6.43M 2.29%
91,709
-10,000
6
$6.27M 2.23%
125,130
+13,930
7
$6.17M 2.2%
34,400
8
$6.03M 2.15%
98,400
9
$6M 2.14%
182,500
10
$5.85M 2.08%
70,000
-42,000
11
$5.41M 1.93%
40,350
12
$5.36M 1.91%
52,000
13
$5.24M 1.87%
29,000
-11,000
14
$4.9M 1.74%
77,000
-20,000
15
$4.73M 1.69%
26,800
-10,500
16
$4.71M 1.68%
119,600
17
$4.69M 1.67%
50,000
-9,100
18
$4.69M 1.67%
269,050
19
$4.65M 1.66%
108,100
20
$4.62M 1.65%
26,600
-5,800
21
$4.6M 1.64%
41,050
22
$4.55M 1.62%
71,800
-8,200
23
$4.54M 1.62%
96,000
-15,000
24
$4.49M 1.6%
62,266
+277
25
$4.41M 1.57%
44,300
-3,750
1
2 3 4