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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$13K

Top Sells

1
+$20.7M
2
+$5.77M
3
+$2.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M

Sector Composition

1 Utilities 16.31%
2 Healthcare 12.61%
3 Technology 12.15%
4 Consumer Staples 8.28%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 22.56%
132,978
-79,837
2
$7.59M 4.96%
41,700
3
$5.78M 3.77%
96,000
4
$5.62M 3.67%
88,000
5
$5.61M 3.66%
62,550
6
$5.56M 3.63%
32,400
7
$5.52M 3.6%
33,800
8
$5.46M 3.56%
31,200
9
$5.38M 3.51%
80,500
10
$5.05M 3.3%
60,433
+155
11
$4.93M 3.22%
91,709
12
$4.62M 3.01%
35,000
13
$4.35M 2.84%
35,400
14
$4.28M 2.8%
37,139
-24,896
15
$4.26M 2.78%
20,000
16
$4.24M 2.77%
26,800
17
$4.12M 2.69%
14,600
18
$4.11M 2.68%
50,000
19
$3.95M 2.58%
26,600
20
$2.87M 1.87%
10,100
21
$2.79M 1.82%
24,000
22
$2.22M 1.45%
82,539
+3,873
23
$2.18M 1.42%
9,000
24
$2.15M 1.4%
105,720
25
$2.1M 1.37%
56,000
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