OIM

Opus Investment Management Portfolio holdings

AUM $161M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.42M

Top Sells

1
+$4.36M

Sector Composition

1 Utilities 18.98%
2 Healthcare 13.88%
3 Technology 13.4%
4 Consumer Staples 10.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 24.49%
125,023
+22,029
2
$8.74M 6.23%
41,700
3
$8.34M 5.95%
95,000
4
$7.2M 5.13%
32,400
5
$6.63M 4.72%
80,500
6
$6.49M 4.63%
91,709
7
$6.24M 4.45%
88,000
8
$5.46M 3.89%
35,400
9
$4.68M 3.33%
31,200
10
$4.63M 3.3%
20,000
11
$4.56M 3.25%
14,600
12
$4.44M 3.17%
26,800
13
$4.17M 2.98%
33,800
14
$3.15M 2.24%
10,100
15
$3.14M 2.24%
35,000
16
$3.03M 2.16%
62,550
17
$2.93M 2.09%
26,600
18
$2.85M 2.03%
24,000
19
$2.65M 1.89%
9,000
20
$2.58M 1.84%
56,000
21
$2.1M 1.5%
32,678
22
$1.88M 1.34%
5,000
23
$1.54M 1.1%
4,200
24
$1.52M 1.08%
8,900
25
$1.5M 1.07%
20,000
1
2