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
$155M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$53.5K
3
+$40.4K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.65%
2 Technology 12.87%
3 Healthcare 11.98%
4 Consumer Staples 8.47%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 23.01%
133,178
+200
2
$7.15M 4.62%
41,700
3
$6.82M 4.41%
32,400
4
$6.5M 4.2%
96,000
5
$6.23M 4.02%
88,000
6
$5.93M 3.83%
80,500
7
$5.72M 3.7%
62,550
8
$5.15M 3.32%
31,200
9
$5.08M 3.28%
60,560
+127
10
$4.9M 3.16%
91,709
11
$4.77M 3.08%
33,800
12
$4.45M 2.87%
37,479
+340
13
$4.33M 2.8%
35,000
14
$4.27M 2.76%
20,000
15
$4.2M 2.71%
35,400
16
$3.92M 2.53%
50,000
17
$3.92M 2.53%
26,800
18
$3.72M 2.4%
14,600
19
$3.64M 2.35%
26,600
20
$3.16M 2.04%
10,100
21
$2.76M 1.78%
24,000
22
$2.32M 1.5%
9,000
23
$2.28M 1.47%
87,864
+5,325
24
$2.23M 1.44%
5,000
25
$2.22M 1.43%
105,720
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