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
$174M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.09M
3
+$374K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$128K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12K

Top Sells

1
+$19.1M
2
+$1.65M
3
+$337K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.1K

Sector Composition

1 Utilities 14.34%
2 Technology 10.89%
3 Healthcare 9.97%
4 Consumer Staples 6.68%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 28.96%
212,815
+80,374
2
$6.53M 3.74%
62,035
-181,845
3
$6.46M 3.71%
41,700
4
$6.24M 3.58%
32,400
5
$5.77M 3.31%
102,780
6
$5.68M 3.26%
91,709
7
$5.64M 3.24%
62,550
8
$5.35M 3.07%
88,000
+18,000
9
$5.3M 3.04%
31,200
+2,200
10
$5.04M 2.89%
96,000
11
$4.92M 2.82%
80,500
12
$4.7M 2.7%
60,278
+154
13
$4.5M 2.58%
33,800
-12,400
14
$4.33M 2.48%
14,600
15
$4.22M 2.42%
35,400
16
$4.21M 2.41%
50,000
17
$4.2M 2.41%
26,800
18
$4.18M 2.4%
26,600
19
$3.82M 2.19%
35,000
20
$3.58M 2.05%
20,000
21
$2.91M 1.67%
10,100
22
$2.46M 1.41%
9,000
23
$2.4M 1.38%
24,000
24
$2.29M 1.32%
20,550
25
$2.01M 1.15%
56,000
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