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
$135M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.42M
2
+$90.3K

Sector Composition

1 Utilities 21.7%
2 Technology 14.74%
3 Healthcare 12.85%
4 Consumer Staples 10.95%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 22.05%
102,994
2
$8.58M 6.34%
95,000
-1,000
3
$8.11M 5.99%
32,400
4
$7.41M 5.47%
41,700
5
$6.8M 5.02%
80,500
6
$6.31M 4.66%
88,000
7
$6.19M 4.57%
91,709
8
$4.96M 3.67%
35,400
9
$4.74M 3.5%
31,200
10
$4.7M 3.47%
50,000
11
$4.23M 3.13%
14,600
12
$4.04M 2.98%
20,000
13
$3.88M 2.86%
26,800
14
$3.85M 2.84%
33,800
15
$3.59M 2.65%
62,550
16
$3.48M 2.57%
35,000
17
$3.35M 2.48%
26,600
18
$2.63M 1.94%
10,100
19
$2.61M 1.93%
9,000
20
$2.58M 1.91%
24,000
21
$2.11M 1.56%
56,000
22
$2.11M 1.56%
5,000
23
$1.93M 1.43%
32,678
24
$1.63M 1.21%
4,200
25
$1.49M 1.1%
8,900
1
2