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
$142M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.55M
2
+$5.08M
3
+$4.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M

Sector Composition

1 Utilities 21.83%
2 Technology 14.42%
3 Healthcare 13.91%
4 Consumer Staples 10.25%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 20.48%
102,994
-30,184
2
$8.23M 5.78%
41,700
3
$7.75M 5.44%
96,000
4
$7.55M 5.3%
32,400
5
$7.44M 5.22%
88,000
6
$7.18M 5.04%
80,500
7
$5.99M 4.21%
91,709
8
$5.31M 3.73%
31,200
9
$5.02M 3.53%
62,550
10
$4.81M 3.38%
50,000
11
$4.75M 3.34%
35,400
12
$4.45M 3.12%
14,600
13
$4.44M 3.12%
33,800
14
$4.34M 3.05%
26,800
15
$4.15M 2.92%
20,000
16
$3.97M 2.79%
35,000
17
$3.63M 2.55%
26,600
18
$3.25M 2.29%
10,100
19
$2.81M 1.98%
24,000
20
$2.68M 1.88%
9,000
21
$2.27M 1.59%
56,000
22
$2.15M 1.51%
5,000
23
$1.98M 1.39%
32,678
24
$1.7M 1.2%
4,200
25
$1.54M 1.08%
8,900
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